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
$275M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.21M
3
+$1.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.17M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.12M

Top Sells

1
+$7.32M
2
+$2.09M
3
+$1.56M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$997K
5
LORL
Loral Space and Communications, Inc.
LORL
+$831K

Sector Composition

1 Financials 31.91%
2 Communication Services 27.01%
3 Technology 17.56%
4 Materials 5.71%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.22%
7,061
52
$571K 0.21%
11,690
53
$563K 0.2%
10,190
54
$557K 0.2%
2,282
55
$554K 0.2%
10,448
-397
56
$531K 0.19%
15,200
57
$514K 0.19%
29,935
58
$460K 0.17%
2,810
-400
59
$419K 0.15%
16,639
+2,264
60
$415K 0.15%
2,424
61
$411K 0.15%
52,395
62
$342K 0.12%
1,275
63
$334K 0.12%
11,890
64
$290K 0.11%
15,000
65
$284K 0.1%
15,280
-3,199
66
$261K 0.09%
143,448
-71,115
67
$256K 0.09%
5,511
-9
68
$249K 0.09%
8,972
69
$207K 0.08%
25,690
-14,597
70
$187K 0.07%
4,186
71
$184K 0.07%
1,372,898
-17,902
72
$152K 0.06%
10,327
73
$131K 0.05%
14,597
74
$85K 0.03%
+225
75
$73K 0.03%
+550
1 2
3
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