WIM

Wittenberg Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.61M
3
+$676K
4
MSFT icon
Microsoft
MSFT
+$515K
5
SSSS icon
SuRo Capital
SSSS
+$484K

Top Sells

1
+$1.01M
2
+$946K
3
+$389K
4
OVV icon
Ovintiv
OVV
+$310K
5
AT
Atlantic Power Corporation
AT
+$298K

Sector Composition

1 Financials 33.26%
2 Communication Services 28.93%
3 Technology 16.31%
4 Materials 4.84%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.17%
38,552
+7,583
52
$425K 0.17%
2,282
53
$409K 0.16%
13,472
+2,467
54
$402K 0.16%
18,479
55
$399K 0.16%
2,424
56
$388K 0.16%
7,061
57
$372K 0.15%
9,121
-1,776
58
$330K 0.13%
11,890
59
$306K 0.12%
15,000
60
$295K 0.12%
1,275
61
$286K 0.12%
+6,768
62
$282K 0.11%
155,757
-68,063
63
$275K 0.11%
9,714
64
$268K 0.11%
5,520
65
$264K 0.11%
+15,622
66
$244K 0.1%
8,972
67
$182K 0.07%
278
68
$146K 0.06%
10,327
69
$140K 0.06%
1,204,806
+57,869
70
$135K 0.05%
14,597
71
$103K 0.04%
+11,000
72
$71K 0.03%
1,081
73
$63K 0.03%
13,457
-300
74
– –
-103,000
75
– –
-13,000
1 2
3