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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$10.2M
Cap. Flow
-$14.3M
Cap. Flow %
-5.41%
Top 10 Hldgs %
66.64%
Holding
85
New
7
Increased
12
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.34M
2
ME
23andMe Holding Co
ME
+$1.24M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.11M
4
LILA icon
Liberty Latin America Class A
LILA
+$843K
5
TSAT icon
Telesat
TSAT
+$635K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M
2
AAPL icon
Apple
AAPL
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.07M
5
WFC icon
Wells Fargo
WFC
+$941K

Sector Composition

Rank Sector Weight
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
MCY icon
51
Mercury Insurance
MCY
$5.86B
$509K 0.19%
9,248
-1,200
-11% -$64.7K
CMG icon
52
Chipotle Mexican Grill
CMG
$40.5B
$481K 0.18%
15,200
– –
AXP icon
53
American Express
AXP
$230B
$451K 0.17%
2,410
-400
-14% -$72.2K
WH icon
54
Wyndham Hotels & Resorts
WH
$5.38B
$449K 0.17%
5,300
-1,500
-22% -$128K
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$430K 0.16%
2,424
– –
ZTS icon
56
Zoetis
ZTS
$31.1B
$430K 0.16%
2,282
– –
NSLR
57
Neostellar Capital Corp
NSLR
$282M
$424K 0.16%
49,074
– –
ALLY icon
58
Ally Financial
ALLY
$13.4B
$391K 0.15%
+9,000
New +$425K
TNL icon
59
Travel + Leisure Co
TNL
$4.52B
$388K 0.15%
6,690
-3,500
-34% -$197K
ALJJ
60
DELISTED
ALJ Regional Holdings Inc
ALJJ
$376K 0.14%
143,448
– –
GLRE icon
61
Greenlight Captial
GLRE
$503M
$343K 0.13%
48,500
-3,895
-7% -$28.3K
MCD icon
62
McDonald's
MCD
$194B
$315K 0.12%
1,275
– –
SSP icon
63
E.W. Scripps
SSP
$307M
$312K 0.12%
15,000
– –
T icon
64
AT&T
T
$168B
$273K 0.1%
15,280
– –
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.48B
$229K 0.09%
8,972
– –
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$219K 0.08%
27,418
+1,728
+7% +$14.1K
CATO icon
67
Cato Corp
CATO
$65.3M
$210K 0.08%
14,313
-15,622
-52% -$258K
SYF icon
68
Synchrony
SYF
$25.5B
$192K 0.07%
5,511
– –
EML icon
69
Eastern Company
EML
$147M
$179K 0.07%
7,691
-8,948
-54% -$221K
CET
70
Central Securities Corp
CET
$1.63B
$173K 0.07%
4,186
– –
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$101K 0.04%
+1,009
New +$100K
LMB icon
72
Limbach Holdings
LMB
$553M
$101K 0.04%
14,597
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$91K 0.03%
+566
New +$90.2K
SIRI icon
74
SiriusXM
SIRI
$9.61B
$72K 0.03%
1,081
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$59K 0.02%
+380
New +$58.5K
1 2
3
4

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SSWM
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UI
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PF
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AFG
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VC
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Wittenberg Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wittenberg Investment Management held 85 positions worth $265M, down 3.7% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wittenberg Investment Management withdrew a net $14.3M in Q1 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was NexPoint Residential Trust, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Ally Financial worth $391K.

  • Wittenberg Investment Management's largest Q1 2022 buy was Ally Financial: 9,000 shares worth $391K.
  • Wittenberg Investment Management added most to QVC Group Inc Series A in Q1 2022, an estimated $2.34M increase.
  • Wittenberg Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $6.48M.
  • Wittenberg Investment Management fully exited NexPoint Residential Trust in Q1 2022, selling an estimated $592K.
  • Wittenberg Investment Management's ten largest holdings make up 67% of its $265M portfolio in Q1 2022.
  • Wittenberg Investment Management opened 7 new positions and closed 4 in Q1 2022.
  • Wittenberg Investment Management's portfolio value fell 3.7% quarter-over-quarter to $265M.

Based on Wittenberg Investment Management's 13F filing for Q1 2022, filed 16 May 2022.