We are live on ! Find out more
WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$23M
Cap. Flow
-$3.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
71.42%
Holding
78
New
2
Increased
5
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.9M
2
SSP icon
E.W. Scripps
SSP
+$398K
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$269K
4
GLIBA
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
+$267K
5
SIRI icon
SiriusXM
SIRI
+$266K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
GTX icon
Garrett Motion
GTX
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$663K
5
LILA icon
Liberty Latin America Class A
LILA
+$659K

Sector Composition

Rank Sector Weight
1 Communication Services 47.22%
2 Financials 28.45%
3 Technology 13.74%
4 Consumer Discretionary 3.28%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$59B
$1.64M 0.65%
34,700
– –
PSMT icon
27
Pricesmart
PSMT
$5.33B
$1.63M 0.65%
13,464
– –
RDI icon
28
Reading International Class A
RDI
$34.5M
$1.63M 0.65%
1,108,002
-27,444
-2% -$38.8K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.57M 0.62%
1,274
-20
-2% -$24.3K
FWONA icon
30
Liberty Media Series A
FWONA
$23.6B
$1.57M 0.62%
16,448
– –
APA icon
31
APA Corp
APA
$14.3B
$1.46M 0.58%
60,000
– –
GS icon
32
Goldman Sachs
GS
$301B
$1.43M 0.57%
1,796
– –
LMB icon
33
Limbach Holdings
LMB
$553M
$1.42M 0.56%
14,597
– –
LLYVK icon
34
Liberty Live Group Series C
LLYVK
$9.61B
$1.28M 0.51%
13,203
– –
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.12M 0.44%
26,871
– –
THRY icon
36
Thryv Holdings
THRY
$94.2M
$1.11M 0.44%
91,684
-10,500
-10% -$133K
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
$1.09M 0.43%
80,962
-5,191
-6% -$33.8K
WFC icon
38
Wells Fargo
WFC
$265B
$957K 0.38%
11,420
-358
-3% -$29K
PDLB icon
39
Ponce Financial Group
PDLB
$496M
$944K 0.37%
64,217
– –
CTGO icon
40
Contango Silver & Gold Inc
CTGO
$662M
$932K 0.37%
37,380
– –
FWONK icon
41
Liberty Media Series C
FWONK
$25.8B
$909K 0.36%
8,705
– –
AXP icon
42
American Express
AXP
$230B
$631K 0.25%
1,900
– –
GTX icon
43
Garrett Motion
GTX
$5.44B
$591K 0.23%
43,420
-93,537
-68% -$1.18M
AMZN icon
44
Amazon
AMZN
$2.94T
$591K 0.23%
2,691
– –
HGV icon
45
Hilton Grand Vacations
HGV
$3.36B
$585K 0.23%
14,000
– –
LEE icon
46
Lee Enterprises
LEE
$181M
$529K 0.21%
97,257
+12,214
+14% +$63.2K
BP icon
47
BP
BP
$111B
$527K 0.21%
15,300
– –
CAR icon
48
Avis
CAR
$4.98B
$518K 0.21%
3,228
– –
MCY icon
49
Mercury Insurance
MCY
$5.91B
$488K 0.19%
5,759
-179
-3% -$13.2K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$486K 0.19%
3,478
– –
1
2
3 4

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Wittenberg Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wittenberg Investment Management held 78 positions worth $252M, up 10% from $229M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wittenberg Investment Management's Q3 2025 filing shows 2 new, 5 increased, 28 reduced and 3 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 7,626 shares worth $284K. The largest sale was Alphabet (Google) Class A, an estimated $2.09M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 7,626 shares worth $284K.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q3 2025, an estimated $3.9M increase.
  • Wittenberg Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.09M.
  • Wittenberg Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $356K.
  • Wittenberg Investment Management's ten largest holdings make up 71% of its $252M portfolio in Q3 2025.
  • Wittenberg Investment Management opened 2 new positions and closed 3 in Q3 2025.
  • Wittenberg Investment Management's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Wittenberg Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.