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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
-1.34%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$3.43M
Cap. Flow
+$2.88M
Cap. Flow %
1.06%
Top 10 Hldgs %
62.13%
Holding
92
New
5
Increased
26
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.94M
2
PARA
Paramount Global Class B
PARA
+$2.73M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.47M
4
LILA icon
Liberty Latin America Class A
LILA
+$1M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$922K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$4.93M
2
NFLX icon
Netflix
NFLX
+$1.34M
3
AAPL icon
Apple
AAPL
+$878K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
5
WFC icon
Wells Fargo
WFC
+$546K

Sector Composition

Rank Sector Weight
1 Financials 35.95%
2 Communication Services 31.34%
3 Technology 14.13%
4 Consumer Discretionary 4.34%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.4B
$2.43M 0.89%
91,250
-800
-0.9% -$22.3K
NFLX icon
27
Netflix
NFLX
$311B
$2.43M 0.89%
64,300
-31,550
-33% -$1.34M
LLYVA icon
28
Liberty Live Group Series A
LLYVA
$9.29B
$2.4M 0.88%
+75,326
New +$2.47M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.17M 0.79%
20,762
-3,000
-13% -$331K
JEF icon
30
Jefferies Financial Group
JEF
$12.7B
$2.12M 0.78%
57,993
+1,200
+2% +$43K
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
$1.99M 0.73%
151,894
-29,792
-16% -$419K
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.66B
$1.78M 0.65%
239,364
-6,820
-3% -$52.6K
GLDD
33
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.6M 0.59%
200,324
– –
TDW icon
34
Tidewater
TDW
$4.51B
$1.56M 0.57%
21,952
-7,500
-25% -$474K
LTRPA
35
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.54M 0.56%
3,146,100
+366,785
+13% +$238K
FWONA icon
36
Liberty Media Series A
FWONA
$23.5B
$1.44M 0.53%
25,497
-1,134
-4% -$69.1K
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.29B
$1.34M 0.49%
37,531
+1,009
+3% +$38.2K
PSMT icon
38
Pricesmart
PSMT
$5.3B
$1.22M 0.45%
16,394
+400
+3% +$30.9K
LEE icon
39
Lee Enterprises
LEE
$181M
$1.21M 0.44%
112,980
+6,116
+6% +$74.5K
DSKE
40
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.16M 0.43%
226,866
– –
ME
41
DELISTED
23andMe Holding Co
ME
$1.12M 0.41%
57,224
+26,911
+89% +$754K
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.42B
$1.04M 0.38%
56,137
+3,270
+6% +$62.9K
COP icon
43
ConocoPhillips
COP
$151B
$1.04M 0.38%
8,685
– –
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$1M 0.37%
32,957
+6,341
+24% +$267K
GS icon
45
Goldman Sachs
GS
$301B
$915K 0.34%
2,829
+100
+4% +$33.4K
LLYVK icon
46
Liberty Live Group Series C
LLYVK
$9.63B
$894K 0.33%
+27,839
New +$922K
FWONK icon
47
Liberty Media Series C
FWONK
$25.8B
$857K 0.31%
13,759
-472
-3% -$32.4K
BP icon
48
BP
BP
$111B
$836K 0.31%
21,600
– –
PDLB icon
49
Ponce Financial Group
PDLB
$494M
$824K 0.3%
105,317
+16,600
+19% +$142K
MTCH icon
50
Match Group
MTCH
$8.44B
$799K 0.29%
20,400
-1,300
-6% -$57.6K
1
2
3 4

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Wittenberg Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wittenberg Investment Management held 92 positions worth $273M, down 1.2% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management's Q3 2023 filing shows 5 new, 26 increased, 25 reduced and 9 closed positions. Its largest new stake was Liberty Live Group Series A: 75,326 shares worth $2.4M. The largest sale was Univar Solutions Inc., an estimated $4.93M.

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

  • Wittenberg Investment Management's largest Q3 2023 buy was Liberty Live Group Series A: 75,326 shares worth $2.4M.
  • Wittenberg Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2023, an estimated $3.94M increase.
  • Wittenberg Investment Management's biggest Q3 2023 reduction was Netflix, cutting an estimated $1.34M.
  • Wittenberg Investment Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $4.93M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $273M portfolio in Q3 2023.
  • Wittenberg Investment Management opened 5 new positions and closed 9 in Q3 2023.
  • Wittenberg Investment Management's portfolio value fell 1.2% quarter-over-quarter to $273M.

Based on Wittenberg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.