WIM

Wittenberg Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.02M
3
+$1.56M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$933K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$481K

Top Sells

1
+$3.83M
2
+$3.38M
3
+$2.75M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.33M
5
ALLY icon
Ally Financial
ALLY
+$777K

Sector Composition

1 Financials 36.49%
2 Communication Services 28.93%
3 Technology 13.06%
4 Consumer Discretionary 4.8%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.89%
191,194
+2,500
27
$2.16M 0.88%
65,855
-457
28
$1.95M 0.79%
79,700
-31,775
29
$1.9M 0.77%
27,295
30
$1.81M 0.74%
251,852
-500
31
$1.79M 0.73%
2,666,658
-62,608
32
$1.71M 0.69%
224,498
+799
33
$1.63M 0.67%
20,700
+19,700
34
$1.6M 0.65%
43,452
-103,967
35
$1.5M 0.61%
29,248
+1,570
36
$1.46M 0.6%
257,188
-150
37
$1.39M 0.57%
74,927
+10,197
38
$1.38M 0.56%
47,952
-1,900
39
$1.29M 0.52%
39,928
-155
40
$1.28M 0.52%
29,700
+4,675
41
$1.22M 0.5%
31,457
-6,832
42
$1.11M 0.45%
3,229
-73
43
$1.05M 0.43%
54,067
-670
44
$1.03M 0.42%
16,989
45
$1.02M 0.42%
8,685
46
$866K 0.35%
270,711
47
$858K 0.35%
14,845
+16
48
$772K 0.31%
22,100
49
$679K 0.28%
4,145
50
$667K 0.27%
88,989
-13,066
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