WIM

Wittenberg Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$1.46M
4
HGV icon
Hilton Grand Vacations
HGV
+$581K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$460K

Top Sells

1
+$3.61M
2
+$1.1M
3
+$654K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$420K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$384K

Sector Composition

1 Communication Services 46.05%
2 Financials 30.13%
3 Technology 12.65%
4 Consumer Discretionary 3.29%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
26
Phinia Inc
PHIN
$2.09B
$1.58M 0.69%
35,507
FWONA icon
27
Liberty Media Series A
FWONA
$22.5B
$1.56M 0.68%
16,448
-123
RDI icon
28
Reading International Class A
RDI
$28.9M
$1.52M 0.66%
1,135,446
-90,579
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$1.52M 0.66%
1,294
OXY icon
30
Occidental Petroleum
OXY
$42.1B
$1.46M 0.64%
+34,700
GTX icon
31
Garrett Motion
GTX
$3.28B
$1.44M 0.63%
136,957
-2,300
PSMT icon
32
Pricesmart
PSMT
$3.6B
$1.41M 0.62%
13,464
-100
GS icon
33
Goldman Sachs
GS
$237B
$1.27M 0.56%
1,796
-133
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.26M 0.55%
26,871
-180
THRY icon
35
Thryv Holdings
THRY
$256M
$1.24M 0.54%
102,184
+21,250
APA icon
36
APA Corp
APA
$8.79B
$1.1M 0.48%
60,000
LLYVK icon
37
Liberty Live Group Series C
LLYVK
$7.68B
$1.07M 0.47%
13,203
-257
WFC icon
38
Wells Fargo
WFC
$267B
$944K 0.41%
11,778
-150
FWONK icon
39
Liberty Media Series C
FWONK
$24.7B
$910K 0.4%
8,705
-247
PDLB icon
40
Ponce Financial Group
PDLB
$376M
$889K 0.39%
64,217
CTGO icon
41
Contango ORE
CTGO
$328M
$728K 0.32%
37,380
-10,090
AXP icon
42
American Express
AXP
$246B
$606K 0.26%
1,900
AMZN icon
43
Amazon
AMZN
$2.51T
$590K 0.26%
2,691
HGV icon
44
Hilton Grand Vacations
HGV
$3.37B
$581K 0.25%
+14,000
CMG icon
45
Chipotle Mexican Grill
CMG
$41.7B
$567K 0.25%
10,100
GLRE icon
46
Greenlight Captial
GLRE
$449M
$553K 0.24%
38,500
CAR icon
47
Avis
CAR
$4.88B
$546K 0.24%
3,228
LEE icon
48
Lee Enterprises
LEE
$26.2M
$544K 0.24%
85,043
+14,262
DIS icon
49
Walt Disney
DIS
$189B
$493K 0.22%
3,978
-50
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
$460K 0.2%
+3,478
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