WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+9.65%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.5%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
85
New
2
Increased
17
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
US Bancorp
USB
|
$1.54M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Sector Composition
| 1 | Financials | 35.61% |
| 2 | Communication Services | 31.01% |
| 3 | Technology | 12.66% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $2.65M | 0.92% |
73,800
| – | – |
|
|
USAP
27
DELISTED
Universal Stainless & Alloy
USAP
| $2.52M | 0.88% |
125,595
-26,299
| -17% | -$528K |
|
28
Netflix
NFLX
$521B
| $2.43M | 0.85% |
4,998
-1,432
| -22% | -$697K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.41M | 0.84% |
20,762
| – | – |
|
30
Jefferies Financial Group
JEF
$13.2B
| $2.23M | 0.77% |
55,165
-2,828
| -5% | -$114K |
|
31
Live Nation Entertainment
LYV
$37.6B
| $2.12M | 0.74% |
22,640
-6,846
| -23% | -$641K |
|
|
DSKE
32
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.84M | 0.64% |
226,866
| – | – |
|
33
Phinia Inc
PHIN
$2.25B
| $1.66M | 0.58% |
54,896
+30,896
| +129% | +$936K |
|
34
Tidewater
TDW
$2.79B
| $1.58M | 0.55% |
21,952
| – | – |
|
35
Great Lakes Dredge & Dock
GLDD
$788M
| $1.54M | 0.53% |
200,324
| – | – |
|
36
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.48M | 0.52% |
37,485
-46
| -0.1% | -$1.82K |
|
37
Liberty Media Series A
FWONA
$22.5B
| $1.48M | 0.51% |
25,472
-25
| -0.1% | -$1.45K |
|
38
Liberty Latin America Class C
LILAK
$1.61B
| $1.44M | 0.5% |
195,616
-21,988
| -10% | -$161K |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.28M | 0.44% |
29,230
-3,727
| -11% | -$163K |
|
|
ME
40
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.28M | 0.44% |
69,870
+12,646
| +22% | +$231K |
|
41
Pricesmart
PSMT
$3.33B
| $1.18M | 0.41% |
15,594
-800
| -5% | -$60.6K |
|
42
Liberty Live Group Series C
LLYVK
$8.85B
| $1.04M | 0.36% |
27,839
| – | – |
|
43
Ponce Financial Group
PDLB
$339M
| $1.03M | 0.36% |
105,317
| – | – |
|
44
Goldman Sachs
GS
$221B
| $1.01M | 0.35% |
2,629
-200
| -7% | -$77.2K |
|
45
ConocoPhillips
COP
$118B
| $1.01M | 0.35% |
8,685
| – | – |
|
46
Lee Enterprises
LEE
$24.7M
| $962K | 0.33% |
122,195
+9,215
| +8% | +$72.5K |
|
47
Liberty Media Series C
FWONK
$25B
| $865K | 0.3% |
13,708
-51
| -0.4% | -$3.22K |
|
48
BP
BP
$88.8B
| $765K | 0.27% |
21,600
| – | – |
|
49
Match Group
MTCH
$9.04B
| $745K | 0.26% |
20,400
| – | – |
|
50
Limbach Holdings
LMB
$1.26B
| $664K | 0.23% |
14,597
| – | – |
|