WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+21.69%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
76
New
4
Increased
7
Reduced
35
Closed
5
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.47M |
| 2 |
Ovintiv
OVV
|
$316K |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$299K |
| 4 |
AUD
Audacy, Inc.
AUD
|
$245K |
| 5 |
E.W. Scripps
SSP
|
$229K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.92M |
| 2 |
Jefferies Financial Group
JEF
|
$2.84M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.36M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.42M |
| 5 |
US Bancorp
USB
|
$1.3M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Communication Services | 27.82% |
| 3 | Technology | 17.33% |
| 4 | Materials | 4.73% |
| 5 | Energy | 2.32% |
