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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
-22.27%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.6M
Cap. Flow
+$33.5M
Cap. Flow %
14.16%
Top 10 Hldgs %
60.47%
Holding
91
New
10
Increased
41
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.3M
2
NFLX icon
Netflix
NFLX
+$8.69M
3
BAC icon
Bank of America
BAC
+$5.21M
4
ALLY icon
Ally Financial
ALLY
+$2.94M
5
USB icon
US Bancorp
USB
+$2.75M

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$10.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.89M
3
TDW icon
Tidewater
TDW
+$945K
4
SYF icon
Synchrony
SYF
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Sector Composition

Rank Sector Weight
1 Financials 35.33%
2 Communication Services 30.54%
3 Technology 14.64%
4 Consumer Discretionary 3.41%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$103B
$610K 0.26%
+6,500
New +$733K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$568K 0.24%
+3,011
New +$619K
CMCSA icon
53
Comcast
CMCSA
$90.5B
$504K 0.21%
12,850
-720
-5% -$30.9K
LMACU
54
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$430K 0.18%
+43,312
New +$433K
COST icon
55
Costco
COST
$417B
$426K 0.18%
889
-10
-1% -$5.07K
LYFT icon
56
Lyft
LYFT
$6.64B
$412K 0.17%
+31,000
New +$723K
DIS icon
57
Walt Disney
DIS
$178B
$407K 0.17%
4,308
+5
+0.1% +$555
MCY icon
58
Mercury Insurance
MCY
$5.95B
$406K 0.17%
9,171
-77
-0.8% -$3.81K
ALJJ
59
DELISTED
ALJ Regional Holdings Inc
ALJJ
$390K 0.16%
202,297
+58,849
+41% +$131K
GLRE icon
60
Greenlight Captial
GLRE
$501M
$375K 0.16%
48,500
– –
WH icon
61
Wyndham Hotels & Resorts
WH
$5.43B
$365K 0.15%
5,550
+250
+5% +$19.7K
UBER icon
62
Uber
UBER
$159B
$358K 0.15%
+17,500
New +$465K
CMG icon
63
Chipotle Mexican Grill
CMG
$40.4B
$345K 0.15%
13,200
-2,000
-13% -$55.7K
AXP icon
64
American Express
AXP
$231B
$334K 0.14%
2,410
– –
EML icon
65
Eastern Company
EML
$147M
$331K 0.14%
16,260
+8,569
+111% +$185K
JNJ icon
66
Johnson & Johnson
JNJ
$624B
$324K 0.14%
1,824
-600
-25% -$107K
MCD icon
67
McDonald's
MCD
$193B
$315K 0.13%
1,275
– –
NSLR
68
Neostellar Capital Corp
NSLR
$283M
$314K 0.13%
49,074
– –
ZTS icon
69
Zoetis
ZTS
$31B
$291K 0.12%
1,694
-588
-26% -$102K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$271K 0.11%
3,427
+2,418
+240% +$211K
TNL icon
71
Travel + Leisure Co
TNL
$4.55B
$269K 0.11%
6,940
+250
+4% +$12.3K
PATI
72
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$244K 0.1%
32,803
+5,385
+20% +$41.9K
T icon
73
AT&T
T
$167B
$242K 0.1%
11,541
-3,739
-24% -$74.6K
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.49B
$189K 0.08%
8,972
– –
SSP icon
75
E.W. Scripps
SSP
$291M
$187K 0.08%
15,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wittenberg Investment Management held 91 positions worth $237M, down 11% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wittenberg Investment Management deployed $33.5M of net new capital in Q2 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Warner Bros: 609,325 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tidewater, an estimated $945K trimmed.

  • Wittenberg Investment Management's largest Q2 2022 buy was Warner Bros: 609,325 shares worth $8.18M.
  • Wittenberg Investment Management added most to Bank of America in Q2 2022, an estimated $5.21M increase.
  • Wittenberg Investment Management's biggest Q2 2022 reduction was Tidewater, cutting an estimated $945K.
  • Wittenberg Investment Management fully exited Verso Corporation in Q2 2022, selling an estimated $10.2M.
  • Wittenberg Investment Management's ten largest holdings make up 60% of its $237M portfolio in Q2 2022.
  • Wittenberg Investment Management opened 10 new positions and closed 7 in Q2 2022.
  • Wittenberg Investment Management's portfolio value fell 11% quarter-over-quarter to $237M.

Based on Wittenberg Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.