We are live on ! Find out more
WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.52M
Cap. Flow
-$9.76M
Cap. Flow %
-3.33%
Top 10 Hldgs %
62.87%
Holding
83
New
3
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.41M
2
WBD icon
Warner Bros
WBD
+$3.26M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.1M
4
PARA
Paramount Global Class B
PARA
+$1.08M
5
LILA icon
Liberty Latin America Class A
LILA
+$847K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.48M
2
SPOT icon
Spotify
SPOT
+$2.91M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
WFC icon
Wells Fargo
WFC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 36.64%
2 Communication Services 31.16%
3 Technology 11.73%
4 Consumer Discretionary 5.02%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$2.18M 0.74%
35,481
+6,251
+21% +$327K
APA icon
27
APA Corp
APA
$14.4B
$2.06M 0.7%
60,000
-13,800
-19% -$437K
TDW icon
28
Tidewater
TDW
$4.51B
$2.02M 0.69%
21,952
– –
PHIN icon
29
Phinia Inc
PHIN
$2.76B
$2M 0.68%
52,107
-2,789
-5% -$90.8K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.98M 0.67%
15,762
-5,000
-24% -$589K
NFLX icon
31
Netflix
NFLX
$312B
$1.89M 0.65%
31,180
-18,800
-38% -$1.06M
USAP
32
DELISTED
Universal Stainless & Alloy
USAP
$1.89M 0.64%
84,111
-41,484
-33% -$839K
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.88M 0.64%
226,866
– –
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.75M 0.6%
200,324
– –
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.46M 0.5%
37,471
-14
-0% -$551
LEE icon
36
Lee Enterprises
LEE
$181M
$1.43M 0.49%
107,041
-15,154
-12% -$158K
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.66B
$1.37M 0.47%
215,043
-135
-0.1% -$835
PSMT icon
38
Pricesmart
PSMT
$5.29B
$1.31M 0.45%
15,587
-7
-0% -$555
FWONA icon
39
Liberty Media Series A
FWONA
$23.6B
$1.26M 0.43%
21,462
-4,010
-16% -$242K
ALLY icon
40
Ally Financial
ALLY
$13.4B
$1.22M 0.42%
30,075
-46,850
-61% -$1.71M
ME
41
DELISTED
23andMe Holding Co
ME
$1.22M 0.42%
114,547
+44,677
+64% +$575K
LLYVK icon
42
Liberty Live Group Series C
LLYVK
$9.64B
$1.13M 0.38%
25,719
-2,120
-8% -$81.1K
COP icon
43
ConocoPhillips
COP
$151B
$1.11M 0.38%
8,685
– –
GS icon
44
Goldman Sachs
GS
$302B
$1.1M 0.37%
2,629
– –
PDLB icon
45
Ponce Financial Group
PDLB
$496M
$937K 0.32%
105,317
– –
FWONK icon
46
Liberty Media Series C
FWONK
$25.8B
$898K 0.31%
13,688
-20
-0.1% -$1.34K
SPOT icon
47
Spotify
SPOT
$103B
$871K 0.3%
3,300
-12,375
-79% -$2.91M
BP icon
48
BP
BP
$111B
$814K 0.28%
21,600
– –
MTCH icon
49
Match Group
MTCH
$8.44B
$740K 0.25%
20,400
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$727K 0.25%
2,798
– –
1
2
3 4

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Wittenberg Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wittenberg Investment Management held 83 positions worth $293M, up 1.9% from $288M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wittenberg Investment Management withdrew a net $9.76M in Q1 2024, closing 1 position and reducing 31 holdings. Its most notable exit was Cyteir Therapeutics, Inc. Common Stock, an estimated $86.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Central Securities Corp worth $217K.

  • Wittenberg Investment Management's largest Q1 2024 buy was Central Securities Corp: 5,186 shares worth $217K.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q1 2024, an estimated $3.41M increase.
  • Wittenberg Investment Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $3.48M.
  • Wittenberg Investment Management fully exited Cyteir Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $86.9K.
  • Wittenberg Investment Management's ten largest holdings make up 63% of its $293M portfolio in Q1 2024.
  • Wittenberg Investment Management opened 3 new positions and closed 1 in Q1 2024.
  • Wittenberg Investment Management's portfolio value rose 1.9% quarter-over-quarter to $293M.

Based on Wittenberg Investment Management's 13F filing for Q1 2024, filed 3 May 2024.