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
$244M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.3M
3
+$1.2M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$859K
5
RDI icon
Reading International Class A
RDI
+$348K

Top Sells

1
+$7.89M
2
+$5.11M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.16M

Sector Composition

1 Financials 28.55%
2 Communication Services 21.98%
3 Technology 17.47%
4 Energy 5.05%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.23%
13,950
52
$515K 0.21%
3,081
53
$515K 0.21%
12,317
-319
54
$456K 0.19%
37,218
-94,921
55
$442K 0.18%
4,826
56
$413K 0.17%
68,507
57
$411K 0.17%
3,860
58
$397K 0.16%
20,460
59
$393K 0.16%
6,000
60
$390K 0.16%
228,315
+5,350
61
$350K 0.14%
12,833
62
$345K 0.14%
6,771
+1,897
63
$332K 0.14%
1,476
64
$320K 0.13%
297
-123
65
$302K 0.12%
9,704
66
$281K 0.12%
11,771
67
$277K 0.11%
4,300
68
$271K 0.11%
338,764
+69,900
69
$234K 0.1%
+7,061
70
$225K 0.09%
+2,000
71
$223K 0.09%
7,700
72
$203K 0.08%
3,749
73
$178K 0.07%
66,372
-169,460
74
$167K 0.07%
10,327
75
$147K 0.06%
+13,029
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