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
$258M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.56M
3
+$742K
4
USAP
Universal Stainless & Alloy
USAP
+$730K
5
TDW icon
Tidewater
TDW
+$553K

Top Sells

1
+$2.96M
2
+$1.36M
3
+$471K
4
LILA icon
Liberty Latin America Class A
LILA
+$339K
5
COOP
Mr. Cooper
COOP
+$273K

Sector Composition

1 Financials 34.92%
2 Communication Services 22.24%
3 Technology 17.25%
4 Energy 6%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.22%
11,595
52
$516K 0.2%
22,000
53
$504K 0.2%
3,810
-262
54
$491K 0.19%
26,792
+9,124
55
$474K 0.18%
3,810
+1,500
56
$370K 0.14%
12,542
-313
57
$364K 0.14%
11,771
58
$361K 0.14%
9,716
-479
59
$323K 0.13%
280,873
+21,101
60
$318K 0.12%
7,061
61
$295K 0.11%
1,493
62
$289K 0.11%
11,275
-4,500
63
$284K 0.11%
7,886
-820
64
$280K 0.11%
16,750
65
$246K 0.1%
1,173
-152
66
$238K 0.09%
4,300
67
$212K 0.08%
+8,150
68
$205K 0.08%
39,620
-12,595
69
$204K 0.08%
8,972
70
$197K 0.08%
69,125
71
$185K 0.07%
39,776
72
$153K 0.06%
10,327
73
$121K 0.05%
297
74
$119K 0.05%
1,011,436
75
$90K 0.03%
+15,000
1 2
3
4