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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
+2.96%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$153K
Cap. Flow
-$3.75M
Cap. Flow %
-1.28%
Top 10 Hldgs %
64.68%
Holding
85
New
3
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$2.97M
2
PARA
Paramount Global Class B
PARA
+$2.63M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.04M
4
SIRI icon
SiriusXM
SIRI
+$1.45M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.42M

Top Sells

Rank Stock Value
1
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$3.11M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
BAC icon
Bank of America
BAC
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
USAP
Universal Stainless & Alloy
USAP
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Financials 33.24%
3 Technology 13.85%
4 Consumer Discretionary 4.19%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
26
Reading International Class A
RDI
$35.2M
$2.18M 0.74%
1,537,308
+24,570
+2% +$40.1K
LYV icon
27
Live Nation Entertainment
LYV
$43B
$2.12M 0.72%
22,639
-1
-0% -$95
TDW icon
28
Tidewater
TDW
$4.46B
$2.09M 0.71%
21,952
– –
PHIN icon
29
Phinia Inc
PHIN
$2.7B
$2.05M 0.7%
52,107
– –
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.65B
$1.88M 0.64%
215,043
– –
APA icon
31
APA Corp
APA
$14.4B
$1.77M 0.6%
60,000
– –
NFLX icon
32
Netflix
NFLX
$318B
$1.76M 0.6%
26,130
-5,050
-16% -$315K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.6M 0.55%
13,262
-2,500
-16% -$304K
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.48M 0.5%
37,461
-10
-0% -$389
FWONA icon
35
Liberty Media Series A
FWONA
$23.5B
$1.38M 0.47%
21,455
-7
-0% -$445
SIRI icon
36
SiriusXM
SIRI
$9.7B
$1.37M 0.47%
+48,581
New +$1.45M
PSMT icon
37
Pricesmart
PSMT
$5.21B
$1.27M 0.43%
15,587
– –
LEE icon
38
Lee Enterprises
LEE
$181M
$1.19M 0.41%
107,040
-1
-0% -$12
GS icon
39
Goldman Sachs
GS
$301B
$1.19M 0.41%
2,629
– –
LLYVK icon
40
Liberty Live Group Series C
LLYVK
$9.61B
$1.13M 0.38%
25,703
-16
-0.1% -$620
SPOT icon
41
Spotify
SPOT
$105B
$1.04M 0.35%
3,300
– –
FWONK icon
42
Liberty Media Series C
FWONK
$25.8B
$982K 0.33%
13,675
-13
-0.1% -$918
PDLB icon
43
Ponce Financial Group
PDLB
$484M
$963K 0.33%
105,317
– –
ME
44
DELISTED
23andMe Holding Co
ME
$906K 0.31%
115,747
+1,200
+1% +$11.5K
LMB icon
45
Limbach Holdings
LMB
$552M
$831K 0.28%
14,597
– –
BP icon
46
BP
BP
$110B
$780K 0.27%
21,600
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$748K 0.26%
2,798
– –
GLRE icon
48
Greenlight Captial
GLRE
$501M
$635K 0.22%
48,500
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$40.7B
$633K 0.22%
10,100
– –
MTCH icon
50
Match Group
MTCH
$8.43B
$620K 0.21%
20,400
– –
1
2
3 4

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Wittenberg Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wittenberg Investment Management held 85 positions worth $294M, up 0.05% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wittenberg Investment Management's Q2 2024 filing shows 3 new, 20 increased, 24 reduced and 4 closed positions. Its largest new stake was SiriusXM: 48,581 shares worth $1.37M. The largest sale was Merrimack Pharmaceuticals, Inc., an estimated $3.11M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q2 2024 buy was SiriusXM: 48,581 shares worth $1.37M.
  • Wittenberg Investment Management added most to E.W. Scripps in Q2 2024, an estimated $2.97M increase.
  • Wittenberg Investment Management's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $3.08M.
  • Wittenberg Investment Management fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $3.11M.
  • Wittenberg Investment Management's ten largest holdings make up 65% of its $294M portfolio in Q2 2024.
  • Wittenberg Investment Management opened 3 new positions and closed 4 in Q2 2024.
  • Wittenberg Investment Management's portfolio value rose 0.05% quarter-over-quarter to $294M.

Based on Wittenberg Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.