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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$25.6M
3
+$14.5M
4
RDI icon
Reading International Class A
RDI
+$8.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.06%
2 Communication Services 21.1%
3 Technology 16.89%
4 Energy 5.16%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.29%
+61,607
52
$618K 0.28%
+3,750
53
$616K 0.28%
+25,110
54
$587K 0.27%
+3,878
55
$566K 0.26%
+682,156
56
$516K 0.23%
+24,918
57
$507K 0.23%
+24,618
58
$439K 0.2%
+14,250
59
$410K 0.19%
+422
60
$375K 0.17%
+3,081
61
$375K 0.17%
+10,328
62
$326K 0.15%
+10,744
63
$289K 0.13%
+14,513
64
$280K 0.13%
+63,790
65
$279K 0.13%
+12,748
66
$271K 0.12%
+5,066
67
$268K 0.12%
+2,967
68
$268K 0.12%
+382,769
69
$263K 0.12%
+16,900
70
$236K 0.11%
+7,700
71
$234K 0.11%
+55,635
72
$226K 0.1%
+4,425
73
$225K 0.1%
+15,500
74
$220K 0.1%
+7,972
75
$201K 0.09%
+144
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3
4