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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
+9.65%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.9M
Cap. Flow
-$8.12M
Cap. Flow %
-2.82%
Top 10 Hldgs %
61.73%
Holding
85
New
2
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.77M
2
PARA
Paramount Global Class B
PARA
+$1.31M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.31M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.12M
5
PHIN icon
Phinia Inc
PHIN
+$829K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.54M
3
USB icon
US Bancorp
USB
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 35.61%
2 Communication Services 30.8%
3 Technology 12.86%
4 Consumer Discretionary 5.16%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$14.2B
$2.65M 0.92%
73,800
– –
USAP
27
DELISTED
Universal Stainless & Alloy
USAP
$2.52M 0.88%
125,595
-26,299
-17% -$397K
NFLX icon
28
Netflix
NFLX
$315B
$2.43M 0.85%
49,980
-14,320
-22% -$625K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.41M 0.84%
20,762
– –
JEF icon
30
Jefferies Financial Group
JEF
$12.8B
$2.23M 0.77%
55,165
-2,828
-5% -$100K
LYV icon
31
Live Nation Entertainment
LYV
$42.8B
$2.12M 0.74%
22,640
-6,846
-23% -$589K
DSKE
32
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.84M 0.64%
226,866
– –
PHIN icon
33
Phinia Inc
PHIN
$2.75B
$1.66M 0.58%
54,896
+30,896
+129% +$829K
TDW icon
34
Tidewater
TDW
$4.47B
$1.58M 0.55%
21,952
– –
GLDD
35
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.54M 0.53%
200,324
– –
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.48M 0.52%
37,485
-46
-0.1% -$1.68K
FWONA icon
37
Liberty Media Series A
FWONA
$23.4B
$1.48M 0.51%
25,472
-25
-0.1% -$1.47K
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.67B
$1.44M 0.5%
215,178
-24,186
-10% -$157K
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$1.28M 0.44%
29,230
-3,727
-11% -$128K
ME
40
DELISTED
23andMe Holding Co
ME
$1.28M 0.44%
69,870
+12,646
+22% +$219K
PSMT icon
41
Pricesmart
PSMT
$5.19B
$1.18M 0.41%
15,594
-800
-5% -$56.8K
LLYVK icon
42
Liberty Live Group Series C
LLYVK
$9.59B
$1.04M 0.36%
27,839
– –
PDLB icon
43
Ponce Financial Group
PDLB
$492M
$1.03M 0.36%
105,317
– –
GS icon
44
Goldman Sachs
GS
$301B
$1.01M 0.35%
2,629
-200
-7% -$66.8K
COP icon
45
ConocoPhillips
COP
$150B
$1.01M 0.35%
8,685
– –
LEE icon
46
Lee Enterprises
LEE
$180M
$962K 0.33%
122,195
+9,215
+8% +$88.6K
FWONK icon
47
Liberty Media Series C
FWONK
$25.6B
$865K 0.3%
13,708
-51
-0.4% -$3.34K
BP icon
48
BP
BP
$111B
$765K 0.27%
21,600
– –
MTCH icon
49
Match Group
MTCH
$8.53B
$745K 0.26%
20,400
– –
LMB icon
50
Limbach Holdings
LMB
$560M
$664K 0.23%
14,597
– –
1
2
3 4

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Wittenberg Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wittenberg Investment Management held 85 positions worth $288M, up 5.5% from $273M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management's Q4 2023 filing shows 2 new, 18 increased, 30 reduced and 5 closed positions. Its largest new stake was First Seacoast Bancorp: 20,735 shares worth $159K. The largest sale was Apple, an estimated $3.53M.

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

  • Wittenberg Investment Management's largest Q4 2023 buy was First Seacoast Bancorp: 20,735 shares worth $159K.
  • Wittenberg Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2023, an estimated $1.77M increase.
  • Wittenberg Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.53M.
  • Wittenberg Investment Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2023, selling an estimated $1.54M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $288M portfolio in Q4 2023.
  • Wittenberg Investment Management opened 2 new positions and closed 5 in Q4 2023.
  • Wittenberg Investment Management's portfolio value rose 5.5% quarter-over-quarter to $288M.

Based on Wittenberg Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.