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
$183M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.89M
3
+$2.89M
4
VRS
Verso Corporation
VRS
+$2.19M
5
RDI icon
Reading International Class A
RDI
+$1.51M

Top Sells

1
+$9.05M
2
+$5.16M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
GS icon
Goldman Sachs
GS
+$786K

Sector Composition

1 Financials 41.09%
2 Communication Services 23.21%
3 Technology 14.5%
4 Materials 6.03%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.18%
33,901
+7,109
52
$328K 0.18%
10,417
-1,000
53
$326K 0.18%
3,810
54
$279K 0.15%
11,771
55
$272K 0.15%
53,654
56
$271K 0.15%
8,757
-959
57
$249K 0.14%
875
-1,857
58
$230K 0.13%
12,093
-449
59
$228K 0.12%
10,505
-1,000
60
$211K 0.12%
1,275
-218
61
$199K 0.11%
15,200
-1,550
62
$171K 0.09%
284,961
+4,088
63
$152K 0.08%
39,620
64
$148K 0.08%
8,972
65
$91K 0.05%
1,011,436
66
$88K 0.05%
297
67
$85K 0.05%
10,327
68
$68K 0.04%
39,776
69
$53K 0.03%
1,081
70
$49K 0.03%
69,125
71
$43K 0.02%
21,245
72
$42K 0.02%
32,342
+8,195
73
$31K 0.02%
+32,841
74
$2K ﹤0.01%
13,100
75
$2K ﹤0.01%
33,429
1 2
3
4