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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
+5.67%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$18M
Cap. Flow
+$5.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
68.09%
Holding
85
New
4
Increased
16
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$37.9M
2
SSP icon
E.W. Scripps
SSP
+$1.45M
3
TRIP icon
TripAdvisor
TRIP
+$1.16M
4
CLST icon
Catalyst Bancorp
CLST
+$421K
5
WBD icon
Warner Bros
WBD
+$397K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$10.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
4
AAPL icon
Apple
AAPL
+$3.61M
5
USB icon
US Bancorp
USB
+$2.65M

Sector Composition

Rank Sector Weight
1 Communication Services 43.67%
2 Financials 32.6%
3 Technology 13.07%
4 Consumer Discretionary 4.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$2.41M 0.77%
52,700
-60,400
-53% -$2.65M
PHIN icon
27
Phinia Inc
PHIN
$2.77B
$2.4M 0.77%
52,107
– –
AMZN icon
28
Amazon
AMZN
$2.93T
$2.21M 0.71%
11,841
-900
-7% -$164K
NFLX icon
29
Netflix
NFLX
$311B
$1.69M 0.54%
23,780
-2,350
-9% -$157K
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.65B
$1.67M 0.54%
193,701
-21,342
-10% -$187K
FWONA icon
31
Liberty Media Series A
FWONA
$23.5B
$1.61M 0.52%
22,455
+1,000
+5% +$70.2K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.6M 0.51%
8,262
-5,000
-38% -$632K
TDW icon
33
Tidewater
TDW
$4.53B
$1.58M 0.51%
21,952
– –
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.49M 0.48%
37,461
– –
APA icon
35
APA Corp
APA
$14.4B
$1.47M 0.47%
60,000
– –
PSMT icon
36
Pricesmart
PSMT
$5.26B
$1.43M 0.46%
15,587
– –
LLYVK icon
37
Liberty Live Group Series C
LLYVK
$9.61B
$1.28M 0.41%
24,886
-817
-3% -$32.7K
GS icon
38
Goldman Sachs
GS
$302B
$1.24M 0.4%
2,504
-125
-5% -$61.1K
PDLB icon
39
Ponce Financial Group
PDLB
$494M
$1.23M 0.4%
105,317
– –
SPOT icon
40
Spotify
SPOT
$102B
$1.22M 0.39%
3,300
– –
LMB icon
41
Limbach Holdings
LMB
$553M
$1.11M 0.36%
14,597
– –
TRIP icon
42
TripAdvisor
TRIP
$1.27B
$1.09M 0.35%
+75,000
New +$1.16M
LEE icon
43
Lee Enterprises
LEE
$180M
$1.06M 0.34%
121,755
+14,715
+14% +$136K
FWONK icon
44
Liberty Media Series C
FWONK
$25.7B
$811K 0.26%
10,475
-3,200
-23% -$247K
ME
45
DELISTED
23andMe Holding Co
ME
$804K 0.26%
115,747
– –
THRY icon
46
Thryv Holdings
THRY
$96.4M
$800K 0.26%
46,434
+17,600
+61% +$315K
MTCH icon
47
Match Group
MTCH
$8.45B
$772K 0.25%
20,400
– –
BP icon
48
BP
BP
$111B
$678K 0.22%
21,600
– –
GLRE icon
49
Greenlight Captial
GLRE
$501M
$662K 0.21%
48,500
– –
AXP icon
50
American Express
AXP
$231B
$654K 0.21%
2,410
– –
1
2
3 4

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Wittenberg Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wittenberg Investment Management held 85 positions worth $312M, up 6.1% from $294M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wittenberg Investment Management's Q3 2024 filing shows 4 new, 16 increased, 26 reduced and 5 closed positions. Its largest new stake was TripAdvisor: 75,000 shares worth $1.09M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q3 2024 buy was TripAdvisor: 75,000 shares worth $1.09M.
  • Wittenberg Investment Management added most to SiriusXM in Q3 2024, an estimated $37.9M increase.
  • Wittenberg Investment Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.55M.
  • Wittenberg Investment Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $10.5M.
  • Wittenberg Investment Management's ten largest holdings make up 68% of its $312M portfolio in Q3 2024.
  • Wittenberg Investment Management opened 4 new positions and closed 5 in Q3 2024.
  • Wittenberg Investment Management's portfolio value rose 6.1% quarter-over-quarter to $312M.

Based on Wittenberg Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.