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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.69M
3
+$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
+$2.02M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
51
$501K 0.23%
420
52
$478K 0.22%
14,950
53
$472K 0.21%
3,081
54
$462K 0.21%
14,493
+243
55
$364K 0.17%
10,744
56
$330K 0.15%
16,093
+3,077
57
$325K 0.15%
3,860
58
$314K 0.14%
5,026
59
$305K 0.14%
10,228
-100
60
$303K 0.14%
15,044
61
$280K 0.13%
15,500
62
$280K 0.13%
527,361
+62,650
63
$274K 0.12%
49,035
64
$268K 0.12%
3,317
+350
65
$263K 0.12%
674,884
66
$251K 0.11%
4,250
67
$247K 0.11%
7,700
68
$247K 0.11%
17,657
-15,415
69
$213K 0.1%
4,300
70
$213K 0.1%
+7,174
71
$212K 0.1%
11,342
-1,406
72
$207K 0.09%
+1,476
73
$204K 0.09%
63,790
74
$202K 0.09%
44,000
75
$141K 0.06%
53,098
+3
1 2
3
4