WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-1.25%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.2%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
92
New
5
Increased
27
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.93M |
| 2 |
Netflix
NFLX
|
$1.19M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$633K |
| 5 |
ALJJ
ALJ Regional Holdings, Inc. Common Stock
ALJJ
|
$542K |
Sector Composition
| 1 | Financials | 35.95% |
| 2 | Communication Services | 31.48% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $2.43M | 0.89% |
91,250
-800
| -0.9% | -$21.3K |
|
|
27
Netflix
NFLX
$521B
| $2.43M | 0.89% |
6,430
-3,155
| -33% | -$1.19M |
|
28
Liberty Live Group Series A
LLYVA
$8.6B
| $2.4M | 0.88% |
+75,326
| New | +$2.4M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.17M | 0.79% |
20,762
-3,000
| -13% | -$313K |
|
30
Jefferies Financial Group
JEF
$13.2B
| $2.12M | 0.78% |
57,993
+1,200
| +2% | +$44K |
|
|
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
| $1.99M | 0.73% |
151,894
-29,792
| -16% | -$391K |
|
32
Liberty Latin America Class C
LILAK
$1.61B
| $1.78M | 0.65% |
217,604
-6,200
| -3% | -$50.6K |
|
33
Great Lakes Dredge & Dock
GLDD
$788M
| $1.6M | 0.59% |
200,324
| – | – |
|
34
Tidewater
TDW
$2.79B
| $1.56M | 0.57% |
21,952
-7,500
| -25% | -$533K |
|
|
LTRPA
35
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.54M | 0.56% |
3,146,100
+366,785
| +13% | +$179K |
|
36
Liberty Media Series A
FWONA
$22.5B
| $1.44M | 0.53% |
25,497
| – | -$64.1K |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.34M | 0.49% |
37,531
+1,009
| +3% | +$36.1K |
|
38
Pricesmart
PSMT
$3.33B
| $1.22M | 0.45% |
16,394
+400
| +3% | +$29.8K |
|
39
Lee Enterprises
LEE
$24.7M
| $1.21M | 0.44% |
112,980
+6,116
| +6% | +$65.5K |
|
|
DSKE
40
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.16M | 0.43% |
226,866
| – | – |
|
|
ME
41
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.12M | 0.41% |
1,144,484
+538,230
| +89% | +$526K |
|
42
Liberty Global Class C
LBTYK
$4.1B
| $1.04M | 0.38% |
56,137
+3,270
| +6% | +$60.7K |
|
43
ConocoPhillips
COP
$118B
| $1.04M | 0.38% |
8,685
| – | – |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1M | 0.37% |
1,647,866
+317,059
| +24% | +$192K |
|
45
Goldman Sachs
GS
$221B
| $915K | 0.34% |
2,829
+100
| +4% | +$32.4K |
|
|
46
Liberty Live Group Series C
LLYVK
$8.85B
| $894K | 0.33% |
+27,839
| New | +$894K |
|
47
Liberty Media Series C
FWONK
$25B
| $857K | 0.31% |
13,759
| – | -$29.4K |
|
48
BP
BP
$88.8B
| $836K | 0.31% |
21,600
| – | – |
|
49
Ponce Financial Group
PDLB
$339M
| $824K | 0.3% |
105,317
+16,600
| +19% | +$130K |
|
50
Match Group
MTCH
$9.04B
| $799K | 0.29% |
20,400
-1,300
| -6% | -$50.9K |
|