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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
+1.25%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$32.9M
Cap. Flow
-$29.5M
Cap. Flow %
-13.31%
Top 10 Hldgs %
74.12%
Holding
77
New
3
Increased
15
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$904K
2
TRIP icon
TripAdvisor
TRIP
+$877K
3
SSP icon
E.W. Scripps
SSP
+$551K
4
TDW icon
Tidewater
TDW
+$482K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$469K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.63M
2
AAPL icon
Apple
AAPL
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
4
WFC icon
Wells Fargo
WFC
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Communication Services 44.24%
2 Financials 33.16%
3 Technology 13.71%
4 Consumer Discretionary 3.23%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$23.5B
$1.35M 0.61%
16,571
-808
-5% -$68.8K
TDW icon
27
Tidewater
TDW
$4.53B
$1.32M 0.59%
31,152
+9,700
+45% +$482K
APA icon
28
APA Corp
APA
$14.2B
$1.26M 0.57%
60,000
– –
PSMT icon
29
Pricesmart
PSMT
$5.34B
$1.19M 0.54%
13,564
-855
-6% -$76.1K
GTX icon
30
Garrett Motion
GTX
$5.43B
$1.17M 0.53%
139,257
-177,198
-56% -$1.64M
LMB icon
31
Limbach Holdings
LMB
$551M
$1.09M 0.49%
14,597
– –
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.08M 0.49%
27,051
+474
+2% +$18.5K
GS icon
33
Goldman Sachs
GS
$300B
$1.05M 0.48%
1,929
-300
-13% -$181K
THRY icon
34
Thryv Holdings
THRY
$93.3M
$1.04M 0.47%
80,934
+20,000
+33% +$331K
LLYVK icon
35
Liberty Live Group Series C
LLYVK
$9.59B
$917K 0.41%
13,460
-1,571
-10% -$112K
WFC icon
36
Wells Fargo
WFC
$264B
$856K 0.39%
11,928
-40,529
-77% -$3.04M
PDLB icon
37
Ponce Financial Group
PDLB
$494M
$814K 0.37%
64,217
– –
FWONK icon
38
Liberty Media Series C
FWONK
$25.7B
$806K 0.36%
8,952
-1,419
-14% -$132K
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$768K 0.35%
76,354
+4,672
+7% +$74.3K
LEE icon
40
Lee Enterprises
LEE
$181M
$735K 0.33%
70,781
+8,901
+14% +$100K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$654K 0.3%
6,500
– –
GLRE icon
42
Greenlight Captial
GLRE
$503M
$522K 0.24%
38,500
– –
BP icon
43
BP
BP
$111B
$517K 0.23%
15,300
– –
AMZN icon
44
Amazon
AMZN
$2.94T
$512K 0.23%
2,691
-3,415
-56% -$741K
AXP icon
45
American Express
AXP
$230B
$511K 0.23%
1,900
-510
-21% -$151K
SNRE
46
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$509K 0.23%
10,540
-50,471
-83% -$2.37M
CMG icon
47
Chipotle Mexican Grill
CMG
$40.4B
$507K 0.23%
10,100
– –
CTGO icon
48
Contango Silver & Gold Inc
CTGO
$667M
$485K 0.22%
47,470
+11,100
+31% +$113K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$420K 0.19%
3,800
+1,800
+90% +$199K
WH icon
50
Wyndham Hotels & Resorts
WH
$5.37B
$404K 0.18%
4,467
-200
-4% -$20.3K
1
2
3 4

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PF
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AFG
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Wittenberg Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wittenberg Investment Management held 77 positions worth $222M, down 13% from $255M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wittenberg Investment Management withdrew a net $29.5M in Q1 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Adams Resources & Energy Inc, an estimated $782K position sold in full.

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

Against the trend, Wittenberg Investment Management opened a new position in NextNav worth $304K.

  • Wittenberg Investment Management's largest Q1 2025 buy was NextNav: 25,000 shares worth $304K.
  • Wittenberg Investment Management added most to Liberty Global Class A in Q1 2025, an estimated $904K increase.
  • Wittenberg Investment Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.63M.
  • Wittenberg Investment Management fully exited Adams Resources & Energy Inc in Q1 2025, selling an estimated $782K.
  • Wittenberg Investment Management's ten largest holdings make up 74% of its $222M portfolio in Q1 2025.
  • Wittenberg Investment Management opened 3 new positions and closed 3 in Q1 2025.
  • Wittenberg Investment Management's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Wittenberg Investment Management's 13F filing for Q1 2025, filed 12 May 2025.