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
$179M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$430K
3
+$179K
4
LEE icon
Lee Enterprises
LEE
+$121K
5
TDW icon
Tidewater
TDW
+$117K

Top Sells

1
+$6.06M
2
+$4.09M
3
+$3.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.39M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.05M

Sector Composition

1 Financials 36.9%
2 Communication Services 25.38%
3 Technology 15.74%
4 Materials 5.79%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.19%
2,428
-669
52
$320K 0.18%
15,200
53
$311K 0.17%
11,771
54
$299K 0.17%
7,027
-3,390
55
$296K 0.17%
10,505
56
$268K 0.15%
884
+9
57
$257K 0.14%
9,206
-40,661
58
$235K 0.13%
11,914
-179
59
$235K 0.13%
1,275
60
$234K 0.13%
169,776
+130,000
61
$196K 0.11%
8,972
62
$142K 0.08%
284,961
63
$132K 0.07%
286
-11
64
$121K 0.07%
+12,370
65
$116K 0.06%
28,675
-10,945
66
$95K 0.05%
10,327
67
$85K 0.05%
21,245
68
$63K 0.04%
1,081
69
$61K 0.03%
1,011,436
70
$57K 0.03%
35,239
+2,897
71
$49K 0.03%
39,284
+6,443
72
$6K ﹤0.01%
13,100
73
$4K ﹤0.01%
33,429
74
– –
-69,125
75
– –
-47,288
1 2
3
4