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
$230M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.6M
3
+$563K
4
FWONK icon
Liberty Media Series C
FWONK
+$376K
5
PW
Power REIT
PW
+$332K

Top Sells

1
+$4.98M
2
+$3.43M
3
+$1.56M
4
VRS
Verso Corporation
VRS
+$1.16M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.14M

Sector Composition

1 Financials 30.42%
2 Communication Services 20.14%
3 Technology 17.17%
4 Energy 4.26%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.22%
420
52
$470K 0.2%
13,690
-161
53
$411K 0.18%
659,293
+111,663
54
$395K 0.17%
10,228
55
$383K 0.17%
3,860
56
$363K 0.16%
16,350
-20
57
$362K 0.16%
5,026
58
$339K 0.15%
10,836
-11,528
59
$332K 0.14%
+53,842
60
$324K 0.14%
3,878
61
$311K 0.14%
9,450
-18,210
62
$282K 0.12%
15,044
63
$276K 0.12%
7,700
64
$274K 0.12%
17,657
65
$245K 0.11%
12,910
66
$242K 0.11%
47,497
67
$238K 0.1%
4,300
68
$222K 0.1%
1,476
69
$207K 0.09%
11,342
70
$205K 0.09%
3,771
71
$202K 0.09%
10,500
72
$201K 0.09%
63,790
73
$177K 0.08%
4,500
74
$106K 0.05%
2,520
75
$65K 0.03%
22,000
-11,731
1 2
3
4