WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.36M
3
+$910K
4
TRIP icon
TripAdvisor
TRIP
+$674K
5
CABO icon
Cable One
CABO
+$477K

Top Sells

1
+$2.72M
2
+$713K
3
+$663K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$551K
5
BP icon
BP
BP
+$527K

Sector Composition

1 Communication Services 48.69%
2 Financials 26.65%
3 Technology 14.77%
4 Consumer Discretionary 3.14%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
26
Phinia Inc
PHIN
$2.94B
$1.47M 0.57%
23,507
-12,000
APA icon
27
APA Corp
APA
$12.9B
$1.47M 0.56%
60,000
SPOT icon
28
Spotify
SPOT
$102B
$1.47M 0.56%
2,525
FWONA icon
29
Liberty Media Series A
FWONA
$20.3B
$1.47M 0.56%
16,403
-45
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.44B
$1.43M 0.55%
29,475
-1,138
OXY icon
31
Occidental Petroleum
OXY
$56.6B
$1.43M 0.55%
34,700
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$1.4M 0.54%
1,158
-116
NFLX icon
33
Netflix
NFLX
$346B
$1.36M 0.52%
14,530
-150
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M 0.46%
114,193
+33,231
LMB icon
35
Limbach Holdings
LMB
$957M
$1.14M 0.44%
14,597
LLYVK icon
36
Liberty Live Group Series C
LLYVK
$8.59B
$1.08M 0.42%
13,053
-150
WFC icon
37
Wells Fargo
WFC
$251B
$1.06M 0.41%
11,420
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.18B
$1.06M 0.41%
26,775
-96
PDLB icon
39
Ponce Financial Group
PDLB
$460M
$1.05M 0.4%
64,217
RDI icon
40
Reading International Class A
RDI
$26.8M
$1.04M 0.4%
992,524
-115,478
MRNA icon
41
Moderna
MRNA
$18.8B
$988K 0.38%
+33,500
CTGO icon
42
Contango Silver & Gold Inc
CTGO
$508M
$987K 0.38%
37,380
FWONK icon
43
Liberty Media Series C
FWONK
$22B
$843K 0.32%
8,555
-150
AXP icon
44
American Express
AXP
$212B
$703K 0.27%
1,900
HGV icon
45
Hilton Grand Vacations
HGV
$3.94B
$627K 0.24%
14,000
AMZN icon
46
Amazon
AMZN
$2.65T
$621K 0.24%
2,691
GTX icon
47
Garrett Motion
GTX
$5.98B
$558K 0.21%
32,000
-11,420
GLRE icon
48
Greenlight Captial
GLRE
$515M
$554K 0.21%
38,000
GLIBK
49
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$535K 0.21%
14,388
+6,762
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$491K 0.19%
3,478
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