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
$265M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.06M
3
+$1.04M
4
LILA icon
Liberty Latin America Class A
LILA
+$772K
5
TSAT icon
Telesat
TSAT
+$470K

Top Sells

1
+$7.07M
2
+$2.22M
3
+$1.57M
4
TDW icon
Tidewater
TDW
+$1.01M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$981K

Sector Composition

1 Financials 33.02%
2 Communication Services 25.26%
3 Technology 16.53%
4 Materials 6.12%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.19%
9,248
-1,200
52
$481K 0.18%
15,200
53
$451K 0.17%
2,410
-400
54
$449K 0.17%
5,300
-1,500
55
$430K 0.16%
2,424
56
$430K 0.16%
2,282
57
$424K 0.16%
49,074
58
$391K 0.15%
+9,000
59
$388K 0.15%
6,690
-3,500
60
$376K 0.14%
143,448
61
$343K 0.13%
48,500
-3,895
62
$315K 0.12%
1,275
63
$312K 0.12%
15,000
64
$273K 0.1%
15,280
65
$229K 0.09%
8,972
66
$219K 0.08%
27,418
+1,728
67
$210K 0.08%
14,313
-15,622
68
$192K 0.07%
5,511
69
$179K 0.07%
7,691
-8,948
70
$173K 0.07%
4,186
71
$101K 0.04%
+1,009
72
$101K 0.04%
14,597
73
$91K 0.03%
+566
74
$72K 0.03%
1,081
75
$59K 0.02%
+380
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3
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