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
$273M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.4M
3
+$2.38M
4
LILA icon
Liberty Latin America Class A
LILA
+$957K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$894K

Top Sells

1
+$4.93M
2
+$1.19M
3
+$820K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
5
ALJJ
ALJ Regional Holdings Inc
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 Change
in Stake 		Capital Flow
26
$2.43M 0.89%
91,250
-800
27
$2.43M 0.89%
64,300
-31,550
28
$2.4M 0.88%
+75,326
29
$2.17M 0.79%
20,762
-3,000
30
$2.12M 0.78%
57,993
+1,200
31
$1.99M 0.73%
151,894
-29,792
32
$1.78M 0.65%
217,604
-6,200
33
$1.6M 0.59%
200,324
34
$1.56M 0.57%
21,952
-7,500
35
$1.54M 0.56%
3,146,100
+366,785
36
$1.44M 0.53%
25,497
-1,134
37
$1.34M 0.49%
37,531
+1,009
38
$1.22M 0.45%
16,394
+400
39
$1.21M 0.44%
112,980
+6,116
40
$1.16M 0.43%
226,866
41
$1.12M 0.41%
57,224
+26,911
42
$1.04M 0.38%
56,137
+3,270
43
$1.04M 0.38%
8,685
44
$1M 0.37%
32,957
+6,341
45
$915K 0.34%
2,829
+100
46
$894K 0.33%
+27,839
47
$857K 0.31%
13,759
-472
48
$836K 0.31%
21,600
49
$824K 0.3%
105,317
+16,600
50
$799K 0.29%
20,400
-1,300
1
2
3 4