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
$276M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$252K
3
+$198K
4
UNVR
Univar Solutions Inc.
UNVR
+$179K
5
PARA
Paramount Global Class B
PARA
+$159K

Top Sells

1
+$4.89M
2
+$3.61M
3
+$1.73M
4
SJR
Shaw Communications Inc.
SJR
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

1 Financials 35.56%
2 Communication Services 29.39%
3 Technology 15.89%
4 Consumer Discretionary 4.28%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.91%
73,800
27
$2.52M 0.91%
204,994
+7,000
28
$2.49M 0.9%
92,050
-3,350
29
$2.47M 0.89%
27,063
-232
30
$1.93M 0.7%
223,804
-694
31
$1.88M 0.68%
56,793
-5,166
32
$1.81M 0.65%
2,779,315
+32,409
33
$1.72M 0.62%
26,631
-2,617
34
$1.63M 0.59%
200,324
-11,293
35
$1.63M 0.59%
29,452
-1,500
36
$1.62M 0.59%
226,866
-22,822
37
$1.45M 0.52%
36,522
-3,406
38
$1.43M 0.52%
106,864
+8,668
39
$1.31M 0.48%
26,616
-892
40
$1.18M 0.43%
15,994
-875
41
$1.06M 0.38%
30,313
+150
42
$1.04M 0.37%
14,231
-614
43
$939K 0.34%
52,867
-1,000
44
$908K 0.33%
21,700
-2,000
45
$900K 0.33%
8,685
46
$880K 0.32%
2,729
-500
47
$805K 0.29%
270,211
-500
48
$771K 0.28%
88,717
+68,107
49
$762K 0.28%
21,600
50
$755K 0.27%
3,303
-842
1
2
3 4