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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
+4.74%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$56.8M
Cap. Flow
-$62.4M
Cap. Flow %
-24.48%
Top 10 Hldgs %
73.21%
Holding
82
New
2
Increased
7
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$2.79M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$940K
3
SSP icon
E.W. Scripps
SSP
+$318K
4
THRY icon
Thryv Holdings
THRY
+$229K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$221K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.81M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$4.74M
3
WBD icon
Warner Bros
WBD
+$4.25M
4
PARA
Paramount Global Class B
PARA
+$4.1M
5
SIRI icon
SiriusXM
SIRI
+$3.73M

Sector Composition

Rank Sector Weight
1 Communication Services 43.6%
2 Financials 31.83%
3 Technology 15.27%
4 Consumer Discretionary 3.86%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$23.5B
$1.46M 0.57%
17,379
-5,076
-23% -$395K
APA icon
27
APA Corp
APA
$14.4B
$1.39M 0.54%
60,000
– –
AMZN icon
28
Amazon
AMZN
$3T
$1.34M 0.53%
6,106
-5,735
-48% -$1.17M
PSMT icon
29
Pricesmart
PSMT
$5.21B
$1.33M 0.52%
14,419
-1,168
-7% -$107K
GS icon
30
Goldman Sachs
GS
$301B
$1.28M 0.5%
2,229
-275
-11% -$153K
LMB icon
31
Limbach Holdings
LMB
$552M
$1.25M 0.49%
14,597
– –
SPOT icon
32
Spotify
SPOT
$105B
$1.24M 0.49%
2,775
-525
-16% -$225K
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.46%
71,682
-9,795
-12% -$229K
TDW icon
34
Tidewater
TDW
$4.46B
$1.17M 0.46%
21,452
-500
-2% -$28.5K
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.46B
$1.1M 0.43%
86,100
-284,406
-77% -$4.74M
TRIP icon
36
TripAdvisor
TRIP
$1.26B
$1.03M 0.41%
70,000
-5,000
-7% -$73.1K
LLYVK icon
37
Liberty Live Group Series C
LLYVK
$9.61B
$1.02M 0.4%
15,031
-9,855
-40% -$626K
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.02M 0.4%
26,577
-10,884
-29% -$434K
FWONK icon
39
Liberty Media Series C
FWONK
$25.8B
$961K 0.38%
10,371
-104
-1% -$8.83K
LEE icon
40
Lee Enterprises
LEE
$181M
$915K 0.36%
61,880
-59,875
-49% -$926K
THRY icon
41
Thryv Holdings
THRY
$95.5M
$902K 0.35%
60,934
+14,500
+31% +$229K
PDLB icon
42
Ponce Financial Group
PDLB
$484M
$835K 0.33%
64,217
-41,100
-39% -$504K
AE
43
DELISTED
Adams Resources & Energy Inc
AE
$782K 0.31%
20,705
-610
-3% -$19.8K
AXP icon
44
American Express
AXP
$229B
$715K 0.28%
2,410
– –
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$652K 0.26%
6,500
+1,500
+30% +$151K
CMG icon
46
Chipotle Mexican Grill
CMG
$40.7B
$609K 0.24%
10,100
– –
GLRE icon
47
Greenlight Captial
GLRE
$501M
$539K 0.21%
38,500
-10,000
-21% -$142K
MCY icon
48
Mercury Insurance
MCY
$5.92B
$483K 0.19%
7,263
-808
-10% -$56.8K
WH icon
49
Wyndham Hotels & Resorts
WH
$5.29B
$470K 0.18%
4,667
-800
-15% -$74.3K
DIS icon
50
Walt Disney
DIS
$178B
$457K 0.18%
4,106
-60
-1% -$6.3K
1
2
3 4

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Wittenberg Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wittenberg Investment Management held 82 positions worth $255M, down 18% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wittenberg Investment Management withdrew a net $62.4M in Q4 2024, closing 8 positions and reducing 54 holdings. Its most notable exit was Paramount Global Class B, an estimated $4.1M position sold in full.

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

Against the trend, Wittenberg Investment Management opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $2.63M.

  • Wittenberg Investment Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 61,011 shares worth $2.63M.
  • Wittenberg Investment Management added most to Liberty Latin America Class C in Q4 2024, an estimated $940K increase.
  • Wittenberg Investment Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.81M.
  • Wittenberg Investment Management fully exited Paramount Global Class B in Q4 2024, selling an estimated $4.1M.
  • Wittenberg Investment Management's ten largest holdings make up 73% of its $255M portfolio in Q4 2024.
  • Wittenberg Investment Management opened 2 new positions and closed 8 in Q4 2024.
  • Wittenberg Investment Management's portfolio value fell 18% quarter-over-quarter to $255M.

Based on Wittenberg Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.