WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+9.1%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
91
New
3
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
Ponce Financial Group
PDLB
|
$592K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$252K |
| 3 |
TripAdvisor
TRIP
|
$198K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$179K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$159K |
Top Sells
| 1 |
AUD
Audacy, Inc.
AUD
|
$4.89M |
| 2 |
Netflix
NFLX
|
$3.61M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $2.52M | 0.91% |
73,800
| – | – |
|
|
MACK
27
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.52M | 0.91% |
204,994
+7,000
| +4% | +$86.1K |
|
28
Ally Financial
ALLY
$12.6B
| $2.49M | 0.9% |
92,050
-3,350
| -4% | -$90.5K |
|
29
Live Nation Entertainment
LYV
$37.6B
| $2.47M | 0.89% |
27,063
-232
| -0.8% | -$21.1K |
|
30
Liberty Latin America Class C
LILAK
$1.61B
| $1.93M | 0.7% |
223,804
-694
| -0.3% | -$5.98K |
|
31
Jefferies Financial Group
JEF
$13.2B
| $1.88M | 0.68% |
56,793
-5,166
| -8% | -$171K |
|
|
LTRPA
32
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.81M | 0.65% |
2,779,315
+32,409
| +1% | +$21.1K |
|
33
Liberty Media Series A
FWONA
$22.5B
| $1.72M | 0.62% |
25,497
-2,506
| -9% | -$169K |
|
34
Great Lakes Dredge & Dock
GLDD
$788M
| $1.63M | 0.59% |
200,324
-11,293
| -5% | -$92.2K |
|
35
Tidewater
TDW
$2.79B
| $1.63M | 0.59% |
29,452
-1,500
| -5% | -$83.2K |
|
|
DSKE
36
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.62M | 0.59% |
226,866
-22,822
| -9% | -$163K |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.45M | 0.52% |
36,522
-3,406
| -9% | -$135K |
|
38
Lee Enterprises
LEE
$24.7M
| $1.43M | 0.52% |
106,864
+8,668
| +9% | +$116K |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.31M | 0.48% |
1,330,807
-44,592
| -3% | -$44.1K |
|
40
Pricesmart
PSMT
$3.33B
| $1.18M | 0.43% |
15,994
-875
| -5% | -$64.8K |
|
|
ME
41
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.06M | 0.38% |
606,254
+3,000
| +0.5% | +$5.25K |
|
42
Liberty Media Series C
FWONK
$25B
| $1.04M | 0.37% |
13,759
-594
| -4% | -$44.7K |
|
43
Liberty Global Class C
LBTYK
$4.1B
| $939K | 0.34% |
52,867
-1,000
| -2% | -$17.8K |
|
44
Match Group
MTCH
$9.04B
| $908K | 0.33% |
21,700
-2,000
| -8% | -$83.7K |
|
45
ConocoPhillips
COP
$118B
| $900K | 0.33% |
8,685
| – | – |
|
46
Goldman Sachs
GS
$221B
| $880K | 0.32% |
2,729
-500
| -15% | -$161K |
|
47
FreightCar America
RAIL
$160M
| $805K | 0.29% |
270,211
-500
| -0.2% | -$1.49K |
|
|
48
Ponce Financial Group
PDLB
$339M
| $771K | 0.28% |
88,717
+68,107
| +330% | +$592K |
|
49
BP
BP
$88.8B
| $762K | 0.28% |
21,600
| – | – |
|
50
Avis
CAR
$5.53B
| $755K | 0.27% |
3,303
-842
| -20% | -$193K |
|