WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
This Quarter Return
+4.74%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$255M
AUM Growth
-$56.8M
(-18%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
82
New
2
Increased
7
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.65M |
| 2 |
Warner Bros
WBD
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.38M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.1M |
| 5 |
Apple
AAPL
|
$3.74M |
Sector Composition
| 1 | Communication Services | 43.95% |
| 2 | Financials | 31.83% |
| 3 | Technology | 14.92% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.6B
| $1.46M | 0.57% |
17,379
-5,076
| -23% | -$427K |
|
27
APA Corp
APA
$8.14B
| $1.39M | 0.54% |
60,000
| – | – |
|
28
Amazon
AMZN
$2.48T
| $1.34M | 0.53% |
6,106
-5,735
| -48% | -$1.26M |
|
29
Pricesmart
PSMT
$3.38B
| $1.33M | 0.52% |
14,419
-1,168
| -7% | -$108K |
|
30
Goldman Sachs
GS
$223B
| $1.28M | 0.5% |
2,229
-275
| -11% | -$157K |
|
31
Limbach Holdings
LMB
$1.25B
| $1.25M | 0.49% |
14,597
| – | – |
|
32
Spotify
SPOT
$146B
| $1.24M | 0.49% |
2,775
-525
| -16% | -$235K |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.18M | 0.46% |
71,682
-9,795
| -12% | -$162K |
|
34
Tidewater
TDW
$2.86B
| $1.17M | 0.46% |
21,452
-500
| -2% | -$27.4K |
|
35
Liberty Global Class A
LBTYA
$4.05B
| $1.1M | 0.43% |
86,100
-284,406
| -77% | -$3.63M |
|
36
TripAdvisor
TRIP
$2.05B
| $1.03M | 0.41% |
70,000
-5,000
| -7% | -$73.9K |
|
37
Liberty Live Group Series C
LLYVK
$8.88B
| $1.02M | 0.4% |
15,031
-9,855
| -40% | -$671K |
|
38
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.02M | 0.4% |
26,577
-10,884
| -29% | -$416K |
|
39
Liberty Media Series C
FWONK
$25.2B
| $961K | 0.38% |
10,371
-104
| -1% | -$9.64K |
|
40
Lee Enterprises
LEE
$25.6M
| $915K | 0.36% |
61,880
-59,875
| -49% | -$885K |
|
41
Thryv Holdings
THRY
$549M
| $902K | 0.35% |
60,934
+14,500
| +31% | +$215K |
|
42
Ponce Financial Group
PDLB
$339M
| $835K | 0.33% |
64,217
-41,100
| -39% | -$534K |
|
|
AE
43
DELISTED
Adams Resources & Energy Inc.
AE
| $782K | 0.31% |
20,705
-610
| -3% | -$23K |
|
44
American Express
AXP
$227B
| $715K | 0.28% |
2,410
| – | – |
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $652K | 0.26% |
6,500
+1,500
| +30% | +$150K |
|
46
Chipotle Mexican Grill
CMG
$55.1B
| $609K | 0.24% |
10,100
| – | – |
|
47
Greenlight Captial
GLRE
$436M
| $539K | 0.21% |
38,500
-10,000
| -21% | -$140K |
|
48
Mercury Insurance
MCY
$4.29B
| $483K | 0.19% |
7,263
-808
| -10% | -$53.7K |
|
49
Wyndham Hotels & Resorts
WH
$6.59B
| $470K | 0.18% |
4,667
-800
| -15% | -$80.6K |
|
50
Walt Disney
DIS
$212B
| $457K | 0.18% |
4,106
-60
| -1% | -$6.68K |
|