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
$269M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.34M
3
+$918K
4
MTCH icon
Match Group
MTCH
+$910K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$823K

Top Sells

1
+$997K
2
+$666K
3
+$551K
4
WBD icon
Warner Bros
WBD
+$361K
5
RFP
Resolute Forest Products Inc.
RFP
+$237K

Sector Composition

1 Financials 34.44%
2 Communication Services 31.73%
3 Technology 14.98%
4 Consumer Discretionary 4.21%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.91%
197,994
+6,800
27
$2.43M 0.91%
95,400
+15,700
28
$2.36M 0.88%
2,746,906
+80,248
29
$2.29M 0.85%
244,552
-7,300
30
$1.97M 0.73%
61,959
-3,896
31
$1.93M 0.72%
249,688
-7,500
32
$1.91M 0.71%
27,295
33
$1.89M 0.7%
29,248
34
$1.85M 0.69%
224,498
35
$1.42M 0.53%
47,452
-500
36
$1.38M 0.51%
30,163
+463
37
$1.36M 0.51%
30,952
-12,500
38
$1.36M 0.51%
27,508
-1,776
39
$1.35M 0.5%
39,928
40
$1.22M 0.46%
98,196
+23,269
41
$1.21M 0.45%
16,869
-120
42
$1.15M 0.43%
211,617
+151,600
43
$1.1M 0.41%
53,867
-200
44
$1.07M 0.4%
14,845
45
$1.06M 0.39%
3,229
46
$910K 0.34%
+23,700
47
$862K 0.32%
8,685
48
$845K 0.31%
270,711
49
$820K 0.31%
21,600
-500
50
$807K 0.3%
4,145
1
2
3 4