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
$205M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$316K
3
+$299K
4
AUD
Audacy, Inc.
AUD
+$245K
5
SSP icon
E.W. Scripps
SSP
+$229K

Top Sells

1
+$5.92M
2
+$2.84M
3
+$2.36M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.42M
5
USB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.18%
2,282
52
$352K 0.17%
21,245
53
$337K 0.16%
306,461
+21,500
54
$333K 0.16%
884
55
$332K 0.16%
9,121
-55
56
$316K 0.15%
+22,000
57
$299K 0.15%
+7,061
58
$296K 0.14%
11,890
59
$274K 0.13%
1,275
60
$246K 0.12%
28,069
-18,221
61
$241K 0.12%
3,050
-5,968
62
$229K 0.11%
+15,000
63
$217K 0.11%
8,972
64
$195K 0.1%
1,085,037
+8,835
65
$176K 0.09%
13,985
+693
66
$152K 0.07%
278
67
$113K 0.06%
10,327
68
$69K 0.03%
1,081
69
$63K 0.03%
24,136
-16,108
70
$4K ﹤0.01%
13,100
71
– –
-46,911
72
– –
-31,700
73
– –
-26,375
74
– –
-28,797
1 2
3