WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
+0.4%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$9.83M
Cap. Flow %
4.47%
Top 10 Hldgs %
63.39%
Holding
78
New
5
Increased
15
Reduced
14
Closed
–

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$3.97M
2
NYRT
New York REIT, Inc.
NYRT
$3.69M
3
COOP icon
Mr. Cooper
COOP
$2.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.28M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.31M

Top Sells

1
AAPL icon
Apple
AAPL
$2.02M
2
JNJ icon
Johnson & Johnson
JNJ
$1.08M
3
MSFT icon
Microsoft
MSFT
$380K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$297K
5
LYV icon
Live Nation Entertainment
LYV
$264K

Sector Composition

1 Financials 29.55%
2 Communication Services 20.02%
3 Technology 17.22%
4 Real Estate 5.24%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$501K 0.23%
20,400
– –
DVN icon
52
Devon Energy
DVN
$22.3B
$478K 0.22%
14,950
– –
MCD icon
53
McDonald's
MCD
$226B
$472K 0.21%
3,081
– –
PFE icon
54
Pfizer
PFE
$141B
$462K 0.21%
13,750
+230
+2% +$7.75K
FWONK icon
55
Liberty Media Series C
FWONK
$25B
$364K 0.17%
10,388
– –
LILA icon
56
Liberty Latin America Class A
LILA
$1.58B
$330K 0.15%
15,168
+2,900
+24% +$63.1K
AXP icon
57
American Express
AXP
$225B
$325K 0.15%
3,860
– –
ZTS icon
58
Zoetis
ZTS
$67.6B
$314K 0.14%
5,026
– –
SYF icon
59
Synchrony
SYF
$28.1B
$305K 0.14%
10,228
-100
-1% -$2.98K
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.61B
$303K 0.14%
14,166
– –
NXEOW
61
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$280K 0.13%
527,361
+62,650
+13% +$33.3K
PARR icon
62
Par Pacific Holdings
PARR
$1.78B
$280K 0.13%
15,500
– –
CTG
63
DELISTED
Computer Task Group, Inc.
CTG
$274K 0.12%
49,035
– –
XOM icon
64
Exxon Mobil
XOM
$477B
$268K 0.12%
3,317
+350
+12% +$28.3K
RLOG
65
DELISTED
Rand Logistics, Inc.
RLOG
$263K 0.12%
674,884
– –
RAD
66
DELISTED
Rite Aid Corporation
RAD
$251K 0.11%
85,000
– –
LBTYA icon
67
Liberty Global Class A
LBTYA
$4.03B
$247K 0.11%
7,700
– –
BN icon
68
Brookfield
BN
$97.7B
$247K 0.11%
6,300
-5,500
-47% -$216K
GPT
69
DELISTED
Gramercy Property Trust
GPT
$213K 0.1%
+7,174
New +$213K
TTE icon
70
TotalEnergies
TTE
$135B
$213K 0.1%
4,300
– –
HOPE icon
71
Hope Bancorp
HOPE
$1.42B
$212K 0.1%
11,342
-1,406
-11% -$26.3K
MSGS icon
72
Madison Square Garden
MSGS
$4.71B
$207K 0.09%
+1,053
New +$207K
ALJJ
73
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$204K 0.09%
63,790
– –
CEMP
74
DELISTED
Cempra, Inc.
CEMP
$202K 0.09%
44,000
– –
XCO
75
DELISTED
Exco Resources
XCO
$141K 0.06%
53,098
-743,323
-93% +$8
1 2
3
4