WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
This Quarter Return
+5.67%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$312M
AUM Growth
+$18M
(+6.1%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
85
New
4
Increased
16
Reduced
26
Closed
5
Top Buys
| 1 |
SiriusXM
SIRI
|
$28.9M |
| 2 |
E.W. Scripps
SSP
|
$1.27M |
| 3 |
TripAdvisor
TRIP
|
$1.09M |
| 4 |
Warner Bros
WBD
|
$419K |
| 5 |
Catalyst Bancorp
CLST
|
$416K |
Top Sells
Sector Composition
| 1 | Communication Services | 43.93% |
| 2 | Financials | 32.6% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.8B
| $2.41M | 0.77% |
52,700
-60,400
| -53% | -$2.76M |
|
27
Phinia Inc
PHIN
$2.25B
| $2.4M | 0.77% |
52,107
| – | – |
|
28
Amazon
AMZN
$2.49T
| $2.21M | 0.71% |
11,841
-900
| -7% | -$168K |
|
29
Netflix
NFLX
$527B
| $1.69M | 0.54% |
2,378
-235
| -9% | -$167K |
|
30
Liberty Latin America Class C
LILAK
$1.65B
| $1.67M | 0.54% |
176,092
-19,402
| -10% | -$184K |
|
31
Liberty Media Series A
FWONA
$22.5B
| $1.61M | 0.52% |
22,455
+1,000
| +5% | +$71.5K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.6M | 0.51% |
8,262
-5,000
| -38% | -$969K |
|
33
Tidewater
TDW
$2.83B
| $1.58M | 0.51% |
21,952
| – | – |
|
34
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.49M | 0.48% |
37,461
| – | – |
|
35
APA Corp
APA
$8.1B
| $1.47M | 0.47% |
60,000
| – | – |
|
36
Pricesmart
PSMT
$3.36B
| $1.43M | 0.46% |
15,587
| – | – |
|
37
Liberty Live Group Series C
LLYVK
$8.83B
| $1.28M | 0.41% |
24,886
-817
| -3% | -$41.9K |
|
38
Goldman Sachs
GS
$223B
| $1.24M | 0.4% |
2,504
-125
| -5% | -$61.9K |
|
39
Ponce Financial Group
PDLB
$339M
| $1.23M | 0.4% |
105,317
| – | – |
|
40
Spotify
SPOT
$147B
| $1.22M | 0.39% |
3,300
| – | – |
|
41
Limbach Holdings
LMB
$1.25B
| $1.11M | 0.36% |
14,597
| – | – |
|
|
42
TripAdvisor
TRIP
$2.01B
| $1.09M | 0.35% |
+75,000
| New | +$1.09M |
|
43
Lee Enterprises
LEE
$24.7M
| $1.06M | 0.34% |
121,755
+14,715
| +14% | +$128K |
|
44
Liberty Media Series C
FWONK
$24.8B
| $811K | 0.26% |
10,475
-3,200
| -23% | -$248K |
|
|
ME
45
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $804K | 0.26% |
115,747
| – | – |
|
46
Thryv Holdings
THRY
$543M
| $800K | 0.26% |
46,434
+17,600
| +61% | +$303K |
|
47
Match Group
MTCH
$9.04B
| $772K | 0.25% |
20,400
| – | – |
|
48
BP
BP
$87B
| $678K | 0.22% |
21,600
| – | – |
|
49
Greenlight Captial
GLRE
$440M
| $662K | 0.21% |
48,500
| – | – |
|
50
American Express
AXP
$227B
| $654K | 0.21% |
2,410
| – | – |
|