WIM

Wittenberg Investment Management Portfolio holdings

AUM $261M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.81M
3
+$1.76M
4
WBD icon
Warner Bros
WBD
+$1.59M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M

Top Sells

1
+$2.15M
2
+$589K
3
+$358K
4
GS icon
Goldman Sachs
GS
+$356K
5
IMVT icon
Immunovant
IMVT
+$325K

Sector Composition

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
51
$631K 0.27%
22,100
52
$615K 0.26%
4,145
53
$600K 0.26%
107,498
-66,502
54
$575K 0.24%
+19,221
55
$521K 0.22%
267,279
+64,982
56
$498K 0.21%
2,773
-238
57
$464K 0.2%
+20,334
58
$431K 0.18%
43,312
59
$420K 0.18%
889
60
$406K 0.17%
4,303
-5
61
$397K 0.17%
13,200
62
$377K 0.16%
12,850
63
$361K 0.15%
48,500
64
$340K 0.14%
5,550
65
$325K 0.14%
2,410
66
$298K 0.13%
1,824
67
$282K 0.12%
16,260
68
$269K 0.11%
3,427
69
$262K 0.11%
33,303
+500
70
$261K 0.11%
9,171
71
$251K 0.11%
1,694
72
$248K 0.11%
1,075
-200
73
$237K 0.1%
6,940
74
$220K 0.09%
+11,000
75
$175K 0.07%
5,186
1 2
3
4