We are live on ! Find out more
WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23M
Cap. Flow
+$8.51M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.79%
Holding
89
New
6
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.09M
2
USB icon
US Bancorp
USB
+$2.89M
3
MTCH icon
Match Group
MTCH
+$1.03M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$957K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$908K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$932K
2
AE
Adams Resources & Energy Inc
AE
+$852K
3
TDW icon
Tidewater
TDW
+$537K
4
WBD icon
Warner Bros
WBD
+$340K
5
RFP
Resolute Forest Products Inc.
RFP
+$237K

Sector Composition

Rank Sector Weight
1 Financials 34.44%
2 Communication Services 31.56%
3 Technology 15.15%
4 Consumer Discretionary 4.21%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
26
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.43M 0.91%
197,994
+6,800
+4% +$79.9K
ALLY icon
27
Ally Financial
ALLY
$13.4B
$2.43M 0.91%
95,400
+15,700
+20% +$450K
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.36M 0.88%
2,746,906
+80,248
+3% +$87.7K
USAP
29
DELISTED
Universal Stainless & Alloy
USAP
$2.29M 0.85%
244,552
-7,300
-3% -$61.2K
JEF icon
30
Jefferies Financial Group
JEF
$12.7B
$1.97M 0.73%
61,959
-3,896
-6% -$141K
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.93M 0.72%
249,688
-7,500
-3% -$55.1K
LYV icon
32
Live Nation Entertainment
LYV
$42.7B
$1.91M 0.71%
27,295
– –
FWONA icon
33
Liberty Media Series A
FWONA
$23.4B
$1.89M 0.7%
29,248
– –
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.66B
$1.85M 0.69%
246,948
– –
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$1.42M 0.53%
47,452
-500
-1% -$14.5K
ME
36
DELISTED
23andMe Holding Co
ME
$1.38M 0.51%
30,163
+463
+2% +$22.3K
TDW icon
37
Tidewater
TDW
$4.54B
$1.36M 0.51%
30,952
-12,500
-29% -$537K
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$1.36M 0.51%
27,508
-1,776
-6% -$159K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.35M 0.5%
39,928
– –
LEE icon
40
Lee Enterprises
LEE
$181M
$1.22M 0.46%
98,196
+23,269
+31% +$408K
PSMT icon
41
Pricesmart
PSMT
$5.33B
$1.21M 0.45%
16,869
-120
-0.7% -$8.41K
GLDD
42
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.15M 0.43%
211,617
+151,600
+253% +$908K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.4B
$1.1M 0.41%
53,867
-200
-0.4% -$4.21K
FWONK icon
44
Liberty Media Series C
FWONK
$25.7B
$1.07M 0.4%
14,845
– –
GS icon
45
Goldman Sachs
GS
$301B
$1.06M 0.39%
3,229
– –
MTCH icon
46
Match Group
MTCH
$8.45B
$910K 0.34%
+23,700
New +$1.03M
COP icon
47
ConocoPhillips
COP
$151B
$862K 0.32%
8,685
– –
RAIL icon
48
FreightCar America
RAIL
$252M
$845K 0.31%
270,711
– –
BP icon
49
BP
BP
$111B
$820K 0.31%
21,600
-500
-2% -$18.7K
CAR icon
50
Avis
CAR
$4.97B
$807K 0.3%
4,145
– –
1
2
3 4

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Wittenberg Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wittenberg Investment Management held 89 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wittenberg Investment Management deployed $8.51M of net new capital in Q1 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Match Group: 23,700 shares worth $910K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $932K trimmed.

  • Wittenberg Investment Management's largest Q1 2023 buy was Match Group: 23,700 shares worth $910K.
  • Wittenberg Investment Management added most to Bank of America in Q1 2023, an estimated $3.09M increase.
  • Wittenberg Investment Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $932K.
  • Wittenberg Investment Management fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $237K.
  • Wittenberg Investment Management's ten largest holdings make up 60% of its $269M portfolio in Q1 2023.
  • Wittenberg Investment Management opened 6 new positions and closed 1 in Q1 2023.
  • Wittenberg Investment Management's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Wittenberg Investment Management's 13F filing for Q1 2023, filed 15 May 2023.