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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
-4.47%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$1.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
59.47%
Holding
90
New
6
Increased
30
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.75M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.81M
3
USB icon
US Bancorp
USB
+$1.76M
4
WBD icon
Warner Bros
WBD
+$1.59M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.15M
2
SPOT icon
Spotify
SPOT
+$589K
3
UBER icon
Uber
UBER
+$358K
4
GS icon
Goldman Sachs
GS
+$356K
5
IMVT icon
Immunovant
IMVT
+$325K

Sector Composition

Rank Sector Weight
1 Financials 35.45%
2 Communication Services 29.6%
3 Technology 14.9%
4 Energy 3.57%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$111B
$631K 0.27%
22,100
– –
CAR icon
52
Avis
CAR
$4.97B
$615K 0.26%
4,145
– –
IMVT icon
53
Immunovant
IMVT
$8.45B
$600K 0.26%
107,498
-66,502
-38% -$325K
CTGO icon
54
Contango Silver & Gold Inc
CTGO
$668M
$575K 0.24%
+19,221
New +$487K
ALJJ
55
DELISTED
ALJ Regional Holdings Inc
ALJJ
$521K 0.22%
267,279
+64,982
+32% +$122K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$498K 0.21%
2,773
-238
-8% -$47.4K
THRY icon
57
Thryv Holdings
THRY
$95.1M
$464K 0.2%
+20,334
New +$507K
LMACU
58
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$431K 0.18%
43,312
– –
COST icon
59
Costco
COST
$419B
$420K 0.18%
889
– –
DIS icon
60
Walt Disney
DIS
$179B
$406K 0.17%
4,303
-5
-0.1% -$535
CMG icon
61
Chipotle Mexican Grill
CMG
$40.5B
$397K 0.17%
13,200
– –
CMCSA icon
62
Comcast
CMCSA
$91B
$377K 0.16%
12,850
– –
GLRE icon
63
Greenlight Captial
GLRE
$503M
$361K 0.15%
48,500
– –
WH icon
64
Wyndham Hotels & Resorts
WH
$5.38B
$340K 0.14%
5,550
– –
AXP icon
65
American Express
AXP
$230B
$325K 0.14%
2,410
– –
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$298K 0.13%
1,824
– –
EML icon
67
Eastern Company
EML
$147M
$282K 0.12%
16,260
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$269K 0.11%
3,427
– –
PATI
69
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$262K 0.11%
33,303
+500
+2% +$3.87K
MCY icon
70
Mercury Insurance
MCY
$5.86B
$261K 0.11%
9,171
– –
ZTS icon
71
Zoetis
ZTS
$31.1B
$251K 0.11%
1,694
– –
MCD icon
72
McDonald's
MCD
$194B
$248K 0.11%
1,075
-200
-16% -$51.1K
TNL icon
73
Travel + Leisure Co
TNL
$4.52B
$237K 0.1%
6,940
– –
RFP
74
DELISTED
Resolute Forest Products Inc.
RFP
$220K 0.09%
+11,000
New +$221K
CET
75
Central Securities Corp
CET
$1.63B
$175K 0.07%
5,186
– –
1 2
3
4

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SSWM
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PF
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Wittenberg Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wittenberg Investment Management held 90 positions worth $235M, down 0.63% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wittenberg Investment Management deployed $13.9M of net new capital in Q3 2022, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 19,880 shares worth $1.33M.

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

On the sell side, the largest reduction was Netflix, an estimated $2.15M trimmed.

  • Wittenberg Investment Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 19,880 shares worth $1.33M.
  • Wittenberg Investment Management added most to Liberty Global Class A in Q3 2022, an estimated $3.75M increase.
  • Wittenberg Investment Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $2.15M.
  • Wittenberg Investment Management fully exited Uber in Q3 2022, selling an estimated $358K.
  • Wittenberg Investment Management's ten largest holdings make up 59% of its $235M portfolio in Q3 2022.
  • Wittenberg Investment Management opened 6 new positions and closed 5 in Q3 2022.
  • Wittenberg Investment Management's portfolio value fell 0.63% quarter-over-quarter to $235M.

Based on Wittenberg Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.