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
$186M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$690K
3
+$631K
4
STNG icon
Scorpio Tankers
STNG
+$351K
5
RDI icon
Reading International Class A
RDI
+$324K

Top Sells

1
+$2.94M
2
+$1.72M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$975K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$866K

Sector Composition

1 Financials 37.9%
2 Communication Services 26.07%
3 Technology 16.62%
4 Materials 4.54%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.19%
7,027
52
$351K 0.19%
+31,700
53
$323K 0.17%
10,505
54
$322K 0.17%
3,210
-600
55
$314K 0.17%
884
56
$312K 0.17%
11,771
57
$294K 0.16%
9,176
-30
58
$280K 0.15%
1,275
59
$250K 0.13%
11,890
-24
60
$207K 0.11%
284,961
61
$189K 0.1%
8,972
62
$157K 0.08%
1,076,202
+64,766
63
$131K 0.07%
26,375
-2,300
64
$126K 0.07%
21,245
65
$112K 0.06%
13,292
+922
66
$107K 0.06%
46,911
+7,627
67
$100K 0.05%
278
-8
68
$78K 0.04%
10,327
69
$70K 0.04%
40,244
+5,005
70
$58K 0.03%
1,081
71
$4K ﹤0.01%
13,100
72
– –
-53,654
73
– –
-33,429
74
– –
-1,328,761
1 2
3