WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+6.65%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
83
New
3
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.95M |
| 2 |
Warner Bros
WBD
|
$2.95M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.02M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 5 |
Liberty Latin America Class A
LILA
|
$876K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.84M |
| 2 |
Spotify
SPOT
|
$3.27M |
| 3 |
Amazon
AMZN
|
$2.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 5 |
Wells Fargo
WFC
|
$1.99M |
Sector Composition
| 1 | Financials | 36.64% |
| 2 | Communication Services | 31.38% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.18M | 0.74% | 1,774,056 +312,540 | +21% | +$384K |
|
27
APA Corp
APA
$8.31B
| $2.06M | 0.7% | 60,000 -13,800 | -19% | -$474K |
|
28
Tidewater
TDW
$2.98B
| $2.02M | 0.69% | 21,952 | – | – |
|
29
Phinia Inc
PHIN
$2.28B
| $2M | 0.68% | 52,107 -2,789 | -5% | -$107K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.98M | 0.67% | 15,762 -5,000 | -24% | -$627K |
|
31
Netflix
NFLX
$513B
| $1.89M | 0.65% | 3,118 -1,880 | -38% | -$1.14M |
|
|
USAP
32
DELISTED
Universal Stainless & Alloy
USAP
| $1.89M | 0.64% | 84,111 -41,484 | -33% | -$930K |
|
|
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.88M | 0.64% | 226,866 | – | – |
|
34
Great Lakes Dredge & Dock
GLDD
$793M
| $1.75M | 0.6% | 200,324 | – | – |
|
35
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.46M | 0.5% | 37,471 -14 | -0% | -$547 |
|
36
Lee Enterprises
LEE
$27.1M
| $1.43M | 0.49% | 107,041 -15,154 | -12% | -$202K |
|
|
37
Liberty Latin America Class C
LILAK
$1.65B
| $1.37M | 0.47% | 195,494 -122 | -0.1% | -$853 |
|
38
Pricesmart
PSMT
$3.3B
| $1.31M | 0.45% | 15,587 -7 | -0% | -$588 |
|
39
Liberty Media Series A
FWONA
$22.5B
| $1.26M | 0.43% | 21,462 -4,010 | -16% | -$236K |
|
40
Ally Financial
ALLY
$12.6B
| $1.22M | 0.42% | 30,075 -46,850 | -61% | -$1.9M |
|
|
ME
41
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.22M | 0.42% | 2,290,945 +893,552 | +64% | +$475K |
|
42
Liberty Live Group Series C
LLYVK
$8.95B
| $1.13M | 0.38% | 25,719 -2,120 | -8% | -$92.9K |
|
43
ConocoPhillips
COP
$124B
| $1.11M | 0.38% | 8,685 | – | – |
|
44
Goldman Sachs
GS
$226B
| $1.1M | 0.37% | 2,629 | – | – |
|
45
Ponce Financial Group
PDLB
$338M
| $937K | 0.32% | 105,317 | – | – |
|
46
Liberty Media Series C
FWONK
$25B
| $898K | 0.31% | 13,688 -20 | -0.1% | -$1.31K |
|
|
47
Spotify
SPOT
$140B
| $871K | 0.3% | 3,300 -12,375 | -79% | -$3.27M |
|
48
BP
BP
$90.8B
| $814K | 0.28% | 21,600 | – | – |
|
49
Match Group
MTCH
$8.98B
| $740K | 0.25% | 20,400 | – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $727K | 0.25% | 2,798 | – | – |
|