WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.96M
3
+$4.02M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.94M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.37M

Top Sells

1
+$5.32M
2
+$1.52M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
LYV icon
Live Nation Entertainment
LYV
+$607K

Sector Composition

1 Financials 29.95%
2 Communication Services 19.25%
3 Technology 17.14%
4 Real Estate 5.7%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.22%
420
52
$487K 0.21%
667,393
+8,100
53
$482K 0.21%
3,081
54
$459K 0.2%
+217,798
55
$443K 0.19%
13,950
56
$425K 0.18%
12,636
-1,054
57
$403K 0.17%
4,826
-200
58
$373K 0.16%
16,350
59
$364K 0.16%
58,259
+4,417
60
$360K 0.15%
3,860
61
$347K 0.15%
19,292
+4,248
62
$343K 0.15%
10,228
63
$340K 0.15%
162,092
+98,302
64
$259K 0.11%
1,476
65
$251K 0.11%
3,878
66
$248K 0.11%
4,300
67
$246K 0.11%
11,771
68
$241K 0.1%
7,700
69
$237K 0.1%
12,910
70
$235K 0.1%
203,964
+175,464
71
$188K 0.08%
10,327
-1,015
72
$180K 0.08%
10,500
73
$177K 0.08%
+20,500
74
$151K 0.07%
4,500
75
$142K 0.06%
3,420
+900
1 2
3
4