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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10.6M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
58.42%
Holding
88
New
3
Increased
28
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.06M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.17M
3
SPOT icon
Spotify
SPOT
+$1.59M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$984K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$462K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.22M
2
TDW icon
Tidewater
TDW
+$3.16M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.75M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.33M
5
ALLY icon
Ally Financial
ALLY
+$845K

Sector Composition

Rank Sector Weight
1 Financials 36.49%
2 Communication Services 28.78%
3 Technology 13.21%
4 Consumer Discretionary 4.8%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
26
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.19M 0.89%
191,194
+2,500
+1% +$20.6K
JEF icon
27
Jefferies Financial Group
JEF
$12.8B
$2.16M 0.88%
65,855
-457
-0.7% -$15.2K
ALLY icon
28
Ally Financial
ALLY
$13.4B
$1.95M 0.79%
79,700
-31,775
-29% -$845K
LYV icon
29
Live Nation Entertainment
LYV
$42.8B
$1.9M 0.77%
27,295
– –
USAP
30
DELISTED
Universal Stainless & Alloy
USAP
$1.81M 0.74%
251,852
-500
-0.2% -$3.6K
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.79M 0.73%
2,666,658
-62,608
-2% -$58.9K
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.65B
$1.71M 0.69%
246,948
+879
+0.4% +$6.01K
SPOT icon
33
Spotify
SPOT
$102B
$1.63M 0.67%
20,700
+19,700
+1,970% +$1.59M
TDW icon
34
Tidewater
TDW
$4.53B
$1.6M 0.65%
43,452
-103,967
-71% -$3.16M
FWONA icon
35
Liberty Media Series A
FWONA
$23.5B
$1.5M 0.61%
29,248
+1,570
+6% +$79.9K
DSKE
36
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.46M 0.6%
257,188
-150
-0.1% -$885
LEE icon
37
Lee Enterprises
LEE
$180M
$1.39M 0.57%
74,927
+10,197
+16% +$185K
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$1.38M 0.56%
47,952
-1,900
-4% -$49.8K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.29M 0.52%
39,928
-155
-0.4% -$4.83K
ME
40
DELISTED
23andMe Holding Co
ME
$1.28M 0.52%
29,700
+4,675
+19% +$272K
AE
41
DELISTED
Adams Resources & Energy Inc
AE
$1.22M 0.5%
31,457
-6,832
-18% -$248K
GS icon
42
Goldman Sachs
GS
$302B
$1.11M 0.45%
3,229
-73
-2% -$25.4K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.4B
$1.05M 0.43%
54,067
-670
-1% -$12.7K
PSMT icon
44
Pricesmart
PSMT
$5.26B
$1.03M 0.42%
16,989
– –
COP icon
45
ConocoPhillips
COP
$151B
$1.02M 0.42%
8,685
– –
RAIL icon
46
FreightCar America
RAIL
$247M
$866K 0.35%
270,711
– –
FWONK icon
47
Liberty Media Series C
FWONK
$25.7B
$858K 0.35%
14,845
+16
+0.1% +$915
BP icon
48
BP
BP
$111B
$772K 0.31%
22,100
– –
CAR icon
49
Avis
CAR
$4.99B
$679K 0.28%
4,145
– –
TSAT icon
50
Telesat
TSAT
$885M
$667K 0.27%
88,989
-13,066
-13% -$102K
1
2
3 4

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Wittenberg Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wittenberg Investment Management held 88 positions worth $246M, up 4.5% from $235M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wittenberg Investment Management's Q4 2022 filing shows 3 new, 28 increased, 21 reduced and 5 closed positions. Its largest new stake was Amazon: 41,060 shares worth $3.45M. The largest sale was Netflix, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q4 2022 buy was Amazon: 41,060 shares worth $3.45M.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q4 2022, an estimated $2.17M increase.
  • Wittenberg Investment Management's biggest Q4 2022 reduction was Netflix, cutting an estimated $3.22M.
  • Wittenberg Investment Management fully exited Liberty Media Acquisition Corporation Series A Common Stock in Q4 2022, selling an estimated $2.75M.
  • Wittenberg Investment Management's ten largest holdings make up 58% of its $246M portfolio in Q4 2022.
  • Wittenberg Investment Management opened 3 new positions and closed 5 in Q4 2022.
  • Wittenberg Investment Management's portfolio value rose 4.5% quarter-over-quarter to $246M.

Based on Wittenberg Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.