WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
+3.89%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$4.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
63.33%
Holding
83
New
5
Increased
9
Reduced
29
Closed
2

Top Buys

1
NYRT
New York REIT, Inc.
NYRT
$6.01M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
$945K
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$876K
4
AGN.PRA
Allergan plc.
AGN.PRA
$873K
5
AE
Adams Resources & Energy Inc.
AE
$811K

Top Sells

1
AAPL icon
Apple
AAPL
$1.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.1M
3
MSFT icon
Microsoft
MSFT
$745K
4
BCS icon
Barclays
BCS
$600K
5
WMT icon
Walmart
WMT
$480K

Sector Composition

1 Financials 28.6%
2 Communication Services 19.74%
3 Technology 16.89%
4 Real Estate 7.2%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
51
Devon Energy
DVN
$22.3B
$549K 0.24%
14,950
– –
MCD icon
52
McDonald's
MCD
$226B
$483K 0.21%
3,081
– –
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$481K 0.21%
20,400
– –
PFE icon
54
Pfizer
PFE
$141B
$469K 0.2%
13,141
-609
-4% -$21.7K
GE icon
55
GE Aerospace
GE
$293B
$449K 0.19%
18,586
– –
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$2.71B
$414K 0.18%
16,370
-8,248
-34% -$209K
FWONK icon
57
Liberty Media Series C
FWONK
$25B
$379K 0.16%
10,388
– –
AXP icon
58
American Express
AXP
$225B
$349K 0.15%
3,860
– –
LILAK icon
59
Liberty Latin America Class C
LILAK
$1.61B
$330K 0.14%
14,166
– –
ZTS icon
60
Zoetis
ZTS
$67.6B
$320K 0.14%
5,026
– –
SYF icon
61
Synchrony
SYF
$28.1B
$318K 0.14%
10,228
– –
LILA icon
62
Liberty Latin America Class A
LILA
$1.58B
$289K 0.12%
12,168
-3,000
-20% -$71.3K
LBTYA icon
63
Liberty Global Class A
LBTYA
$4.03B
$261K 0.11%
7,700
– –
BN icon
64
Brookfield
BN
$97.7B
$260K 0.11%
6,300
– –
CTG
65
DELISTED
Computer Task Group, Inc.
CTG
$255K 0.11%
47,497
-1,538
-3% -$8.26K
XOM icon
66
Exxon Mobil
XOM
$477B
$243K 0.1%
2,967
-350
-11% -$28.7K
NXEOW
67
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$241K 0.1%
547,630
+20,269
+4% +$8.92K
TTE icon
68
TotalEnergies
TTE
$135B
$230K 0.1%
4,300
– –
MSGS icon
69
Madison Square Garden
MSGS
$4.71B
$225K 0.1%
1,053
– –
ALJJ
70
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$221K 0.1%
63,790
– –
PARR icon
71
Par Pacific Holdings
PARR
$1.78B
$218K 0.09%
10,500
-5,000
-32% -$104K
LVNTA
72
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$217K 0.09%
+3,771
New +$217K
GPT
73
DELISTED
Gramercy Property Trust
GPT
$202K 0.09%
6,666
-508
-7% -$15.4K
HOPE icon
74
Hope Bancorp
HOPE
$1.42B
$201K 0.09%
11,342
– –
CEMP
75
DELISTED
Cempra, Inc.
CEMP
$179K 0.08%
55,000
+11,000
+25% +$35.8K
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