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
$252M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$318K
3
+$284K
4
GLIBA
GCI Liberty Inc Series A
GLIBA
+$282K
5
SIRI icon
SiriusXM
SIRI
+$267K

Top Sells

1
+$2.43M
2
+$1.58M
3
+$1.27M
4
WBD icon
Warner Bros
WBD
+$752K
5
LILA icon
Liberty Latin America Class A
LILA
+$741K

Sector Composition

1 Communication Services 47.66%
2 Financials 28.45%
3 Technology 13.3%
4 Consumer Discretionary 3.28%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
51
Greenlight Captial
GLRE
$450M
$483K 0.19%
38,000
-500
DIS icon
52
Walt Disney
DIS
$187B
$455K 0.18%
3,978
BYFC icon
53
Broadway Financial
BYFC
$57.6M
$400K 0.16%
55,835
CMG icon
54
Chipotle Mexican Grill
CMG
$45.6B
$396K 0.16%
10,100
NN icon
55
NextNav
NN
$1.92B
$358K 0.14%
25,000
WH icon
56
Wyndham Hotels & Resorts
WH
$5.53B
$357K 0.14%
4,467
TNL icon
57
Travel + Leisure Co
TNL
$4.41B
$332K 0.13%
5,573
COOP
58
DELISTED
Mr. Cooper
COOP
$316K 0.13%
1,500
JNJ icon
59
Johnson & Johnson
JNJ
$499B
$310K 0.12%
1,674
GLIBK
60
GCI Liberty Inc Series C
GLIBK
$1.03B
$284K 0.11%
+7,626
GLIBA
61
GCI Liberty Inc Series A
GLIBA
$1.03B
$282K 0.11%
+7,511
CET
62
Central Securities Corp
CET
$1.45B
$266K 0.11%
5,186
MCD icon
63
McDonald's
MCD
$222B
$243K 0.1%
800
COST icon
64
Costco
COST
$405B
$231K 0.09%
250
T icon
65
AT&T
T
$184B
$223K 0.09%
7,885
PNRG icon
66
PrimeEnergy Resources
PNRG
$300M
$217K 0.09%
1,300
-1,700
ZTS icon
67
Zoetis
ZTS
$56.5B
$213K 0.08%
1,455
CMCSA icon
68
Comcast
CMCSA
$97.3B
$212K 0.08%
6,750
-100
EML icon
69
Eastern Company
EML
$118M
$212K 0.08%
9,034
SNRE
70
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$210K 0.08%
3,580
-340
BLFY icon
71
Blue Foundry Bancorp
BLFY
$236M
$185K 0.07%
20,313
-1,200
CLST icon
72
Catalyst Bancorp
CLST
$61.8M
$180K 0.07%
13,669
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.87B
$128K 0.05%
10,856
-2,000
LFCR icon
74
Lifecore Biomedical
LFCR
$296M
$127K 0.05%
17,223
AWX icon
75
Avalon Holdings
AWX
$10.7M
$95.9K 0.04%
36,784
-27
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3
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