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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
+9.1%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7.73M
Cap. Flow
-$13.2M
Cap. Flow %
-4.78%
Top 10 Hldgs %
61.69%
Holding
91
New
3
Increased
16
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PDLB icon
Ponce Financial Group
PDLB
+$532K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$251K
3
TRIP icon
TripAdvisor
TRIP
+$203K
4
PARA
Paramount Global Class B
PARA
+$181K
5
UNVR
Univar Solutions Inc.
UNVR
+$178K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.02M
2
AAPL icon
Apple
AAPL
+$1.55M
3
SJR
Shaw Communications Inc.
SJR
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Communication Services 29.21%
3 Technology 16.07%
4 Consumer Discretionary 4.28%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$14.4B
$2.52M 0.91%
73,800
– –
MACK
27
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.52M 0.91%
204,994
+7,000
+4% +$87.5K
ALLY icon
28
Ally Financial
ALLY
$13.3B
$2.49M 0.9%
92,050
-3,350
-4% -$89.1K
LYV icon
29
Live Nation Entertainment
LYV
$43B
$2.47M 0.89%
27,063
-232
-0.8% -$18.1K
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.65B
$1.93M 0.7%
246,184
-764
-0.3% -$5.69K
JEF icon
31
Jefferies Financial Group
JEF
$12.8B
$1.88M 0.68%
56,793
-5,166
-8% -$161K
LTRPA
32
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.81M 0.65%
2,779,315
+32,409
+1% +$22.5K
FWONA icon
33
Liberty Media Series A
FWONA
$23.5B
$1.72M 0.62%
26,631
-2,617
-9% -$165K
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.63M 0.59%
200,324
-11,293
-5% -$73.3K
TDW icon
35
Tidewater
TDW
$4.46B
$1.63M 0.59%
29,452
-1,500
-5% -$68.7K
DSKE
36
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.62M 0.59%
226,866
-22,822
-9% -$160K
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.45M 0.52%
36,522
-3,406
-9% -$128K
LEE icon
38
Lee Enterprises
LEE
$181M
$1.43M 0.52%
106,864
+8,668
+9% +$110K
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$1.31M 0.48%
26,616
-892
-3% -$40.1K
PSMT icon
40
Pricesmart
PSMT
$5.21B
$1.18M 0.43%
15,994
-875
-5% -$64.4K
ME
41
DELISTED
23andMe Holding Co
ME
$1.06M 0.38%
30,313
+150
+0.5% +$5.97K
FWONK icon
42
Liberty Media Series C
FWONK
$25.8B
$1.04M 0.37%
14,231
-614
-4% -$43.7K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.41B
$939K 0.34%
52,867
-1,000
-2% -$18.6K
MTCH icon
44
Match Group
MTCH
$8.43B
$908K 0.33%
21,700
-2,000
-8% -$73.1K
COP icon
45
ConocoPhillips
COP
$148B
$900K 0.33%
8,685
– –
GS icon
46
Goldman Sachs
GS
$301B
$880K 0.32%
2,729
-500
-15% -$164K
RAIL icon
47
FreightCar America
RAIL
$259M
$805K 0.29%
270,211
-500
-0.2% -$1.45K
PDLB icon
48
Ponce Financial Group
PDLB
$484M
$771K 0.28%
88,717
+68,107
+330% +$532K
BP icon
49
BP
BP
$110B
$762K 0.28%
21,600
– –
CAR icon
50
Avis
CAR
$4.9B
$755K 0.27%
3,303
-842
-20% -$154K
1
2
3 4

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Wittenberg Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wittenberg Investment Management held 91 positions worth $276M, up 2.9% from $269M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management withdrew a net $13.2M in Q2 2023, closing 4 positions and reducing 49 holdings. Its most notable exit was Shaw Communications Inc., an estimated $1.42M position sold in full.

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

Against the trend, Wittenberg Investment Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $252K.

  • Wittenberg Investment Management's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 2,500 shares worth $252K.
  • Wittenberg Investment Management added most to Ponce Financial Group in Q2 2023, an estimated $532K increase.
  • Wittenberg Investment Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $3.02M.
  • Wittenberg Investment Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $1.42M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $276M portfolio in Q2 2023.
  • Wittenberg Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Wittenberg Investment Management's portfolio value rose 2.9% quarter-over-quarter to $276M.

Based on Wittenberg Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.