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
$236M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$870K
3
+$828K
4
VRS
Verso Corporation
VRS
+$771K
5
USAP
Universal Stainless & Alloy
USAP
+$763K

Top Sells

1
+$1.7M
2
+$1.17M
3
+$890K
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$680K
5
LILA icon
Liberty Latin America Class A
LILA
+$437K

Sector Composition

1 Financials 33.66%
2 Communication Services 25.12%
3 Technology 17.58%
4 Energy 3.99%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.25%
5,258
52
$555K 0.23%
13,705
53
$547K 0.23%
15,775
54
$512K 0.22%
27,940
-2,854
55
$509K 0.22%
2,681
56
$476K 0.2%
4,730
57
$464K 0.2%
11,525
58
$422K 0.18%
3,860
59
$412K 0.17%
68,507
60
$407K 0.17%
254,606
61
$393K 0.17%
12,450
-3,000
62
$357K 0.15%
12,855
63
$335K 0.14%
985,056
+44,787
64
$317K 0.13%
9,922
65
$309K 0.13%
1,476
66
$294K 0.12%
11,771
67
$273K 0.12%
+63,408
68
$271K 0.11%
7,061
69
$239K 0.1%
4,300
70
$238K 0.1%
+16,750
71
$230K 0.1%
297
72
$224K 0.09%
8,972
73
$205K 0.09%
11,500
74
$135K 0.06%
10,327
75
$115K 0.05%
46,720
-19,652
1 2
3
4