WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+1.25%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$222M
AUM Growth
-$32.9M
(-13%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
77
New
3
Increased
15
Reduced
43
Closed
3
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$895K |
| 2 |
TripAdvisor
TRIP
|
$794K |
| 3 |
E.W. Scripps
SSP
|
$746K |
| 4 |
Tidewater
TDW
|
$410K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.35M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.49M |
Sector Composition
| 1 | Communication Services | 44.71% |
| 2 | Financials | 33.16% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.5B
| $1.35M | 0.61% |
16,571
-808
| -5% | -$65.8K |
|
|
27
Tidewater
TDW
$2.79B
| $1.32M | 0.59% |
31,152
+9,700
| +45% | +$410K |
|
28
APA Corp
APA
$8.11B
| $1.26M | 0.57% |
60,000
| – | – |
|
29
Pricesmart
PSMT
$3.33B
| $1.19M | 0.54% |
13,564
-855
| -6% | -$75.1K |
|
30
Garrett Motion
GTX
$2.61B
| $1.17M | 0.53% |
139,257
-177,198
| -56% | -$1.48M |
|
31
Limbach Holdings
LMB
$1.26B
| $1.09M | 0.49% |
14,597
| – | – |
|
32
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.08M | 0.49% |
27,051
+474
| +2% | +$19K |
|
33
Goldman Sachs
GS
$221B
| $1.05M | 0.48% |
1,929
-300
| -13% | -$164K |
|
34
Thryv Holdings
THRY
$545M
| $1.04M | 0.47% |
80,934
+20,000
| +33% | +$256K |
|
35
Liberty Live Group Series C
LLYVK
$8.85B
| $917K | 0.41% |
13,460
-1,571
| -10% | -$107K |
|
|
36
Wells Fargo
WFC
$258B
| $856K | 0.39% |
11,928
-40,529
| -77% | -$2.91M |
|
37
Ponce Financial Group
PDLB
$339M
| $814K | 0.37% |
64,217
| – | – |
|
38
Liberty Media Series C
FWONK
$25B
| $806K | 0.36% |
8,952
-1,419
| -14% | -$128K |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $768K | 0.35% |
76,354
+4,672
| +7% | +$47K |
|
40
Lee Enterprises
LEE
$24.7M
| $735K | 0.33% |
70,781
+8,901
| +14% | +$92.4K |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $654K | 0.3% |
6,500
| – | – |
|
42
Greenlight Captial
GLRE
$434M
| $522K | 0.24% |
38,500
| – | – |
|
43
BP
BP
$88.8B
| $517K | 0.23% |
15,300
| – | – |
|
44
Amazon
AMZN
$2.41T
| $512K | 0.23% |
2,691
-3,415
| -56% | -$650K |
|
45
American Express
AXP
$225B
| $511K | 0.23% |
1,900
-510
| -21% | -$137K |
|
|
SNRE
46
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $509K | 0.23% |
10,540
-50,471
| -83% | -$2.44M |
|
47
Chipotle Mexican Grill
CMG
$56B
| $507K | 0.23% |
10,100
| – | – |
|
48
Contango ORE
CTGO
$279M
| $485K | 0.22% |
47,470
+11,100
| +31% | +$113K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $420K | 0.19% |
3,800
+1,800
| +90% | +$199K |
|
50
Wyndham Hotels & Resorts
WH
$6.57B
| $404K | 0.18% |
4,467
-200
| -4% | -$18.1K |
|