WIM

Wittenberg Investment Management Portfolio holdings

AUM $261M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$398K
3
+$269K
4
GLIBA
GCI Liberty Inc Series A
GLIBA
+$267K
5
SIRI icon
SiriusXM
SIRI
+$266K

Top Sells

1
+$2.09M
2
+$1.37M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$663K
5
LILA icon
Liberty Latin America Class A
LILA
+$659K

Sector Composition

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
$57.1B
$1.64M 0.65%
34,700
PSMT icon
27
Pricesmart
PSMT
$4.58B
$1.63M 0.65%
13,464
RDI icon
28
Reading International Class A
RDI
$24.8M
$1.63M 0.65%
1,108,002
-27,444
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.57M 0.62%
1,274
-20
FWONA icon
30
Liberty Media Series A
FWONA
$19.2B
$1.57M 0.62%
16,448
APA icon
31
APA Corp
APA
$12.2B
$1.46M 0.58%
60,000
GS icon
32
Goldman Sachs
GS
$232B
$1.43M 0.57%
1,796
LMB icon
33
Limbach Holdings
LMB
$923M
$1.42M 0.56%
14,597
LLYVK icon
34
Liberty Live Group Series C
LLYVK
$8.46B
$1.28M 0.51%
13,203
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$2.75B
$1.12M 0.44%
26,871
THRY icon
36
Thryv Holdings
THRY
$130M
$1.11M 0.44%
91,684
-10,500
QVCGA
37
QVC Group Inc Series A
QVCGA
$24M
$1.09M 0.43%
80,962
-5,191
WFC icon
38
Wells Fargo
WFC
$229B
$957K 0.38%
11,420
-358
PDLB icon
39
Ponce Financial Group
PDLB
$374M
$944K 0.37%
64,217
CTGO icon
40
Contango ORE
CTGO
$393M
$932K 0.37%
37,380
FWONK icon
41
Liberty Media Series C
FWONK
$21B
$909K 0.36%
8,705
AXP icon
42
American Express
AXP
$206B
$631K 0.25%
1,900
GTX icon
43
Garrett Motion
GTX
$3.34B
$591K 0.23%
43,420
-93,537
AMZN icon
44
Amazon
AMZN
$2.23T
$591K 0.23%
2,691
HGV icon
45
Hilton Grand Vacations
HGV
$3.33B
$585K 0.23%
14,000
LEE icon
46
Lee Enterprises
LEE
$209M
$529K 0.21%
97,257
+12,214
BP icon
47
BP
BP
$109B
$527K 0.21%
15,300
CAR icon
48
Avis
CAR
$3.55B
$518K 0.21%
3,228
MCY icon
49
Mercury Insurance
MCY
$4.93B
$488K 0.19%
5,759
-179
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$486K 0.19%
3,478
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