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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
+8.17%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10.6M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
58.42%
Holding
88
New
3
Increased
28
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.06M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.17M
3
SPOT icon
Spotify
SPOT
+$1.59M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$984K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$462K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.22M
2
TDW icon
Tidewater
TDW
+$3.16M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.75M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.33M
5
ALLY icon
Ally Financial
ALLY
+$845K

Sector Composition

Rank Sector Weight
1 Financials 36.49%
2 Communication Services 28.78%
3 Technology 13.21%
4 Consumer Discretionary 4.8%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLMS
51
DELISTED
Williams Industrial Services Group Inc.
WLMS
$614K 0.25%
601,931
+59,494
+11% +$69.6K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$533K 0.22%
2,787
+14
+0.5% +$2.7K
AUD
53
DELISTED
Audacy, Inc.
AUD
$533K 0.22%
2,367,477
-145,143
-6% -$45.7K
ALJJ
54
DELISTED
ALJ Regional Holdings Inc
ALJJ
$512K 0.21%
275,279
+8,000
+3% +$14.9K
CMCSA icon
55
Comcast
CMCSA
$91B
$449K 0.18%
12,850
– –
CTGO icon
56
Contango Silver & Gold Inc
CTGO
$668M
$421K 0.17%
19,121
-100
-0.5% -$2.57K
COST icon
57
Costco
COST
$419B
$406K 0.17%
889
– –
WH icon
58
Wyndham Hotels & Resorts
WH
$5.38B
$396K 0.16%
5,550
– –
GLRE icon
59
Greenlight Captial
GLRE
$503M
$395K 0.16%
48,500
– –
THRY icon
60
Thryv Holdings
THRY
$95.1M
$386K 0.16%
20,334
– –
DIS icon
61
Walt Disney
DIS
$179B
$374K 0.15%
4,303
– –
CMG icon
62
Chipotle Mexican Grill
CMG
$40.5B
$366K 0.15%
13,200
– –
GLDD
63
DELISTED
Great Lakes Dredge & Dock
GLDD
$357K 0.15%
+60,017
New +$422K
AXP icon
64
American Express
AXP
$230B
$356K 0.15%
2,410
– –
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$322K 0.13%
1,824
– –
MCY icon
66
Mercury Insurance
MCY
$5.86B
$314K 0.13%
9,171
– –
EML icon
67
Eastern Company
EML
$147M
$313K 0.13%
16,260
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$288K 0.12%
3,445
+18
+0.5% +$1.51K
MCD icon
69
McDonald's
MCD
$194B
$283K 0.12%
1,075
– –
TNL icon
70
Travel + Leisure Co
TNL
$4.52B
$253K 0.1%
6,940
– –
ZTS icon
71
Zoetis
ZTS
$31.1B
$248K 0.1%
1,694
– –
RFP
72
DELISTED
Resolute Forest Products Inc.
RFP
$237K 0.1%
11,000
– –
PATI
73
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$237K 0.1%
33,303
– –
SSP icon
74
E.W. Scripps
SSP
$307M
$198K 0.08%
15,000
– –
T icon
75
AT&T
T
$168B
$195K 0.08%
10,566
– –
1 2
3
4

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Wittenberg Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wittenberg Investment Management held 88 positions worth $246M, up 4.5% from $235M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wittenberg Investment Management's Q4 2022 filing shows 3 new, 28 increased, 21 reduced and 5 closed positions. Its largest new stake was Amazon: 41,060 shares worth $3.45M. The largest sale was Netflix, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q4 2022 buy was Amazon: 41,060 shares worth $3.45M.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q4 2022, an estimated $2.17M increase.
  • Wittenberg Investment Management's biggest Q4 2022 reduction was Netflix, cutting an estimated $3.22M.
  • Wittenberg Investment Management fully exited Liberty Media Acquisition Corporation Series A Common Stock in Q4 2022, selling an estimated $2.75M.
  • Wittenberg Investment Management's ten largest holdings make up 58% of its $246M portfolio in Q4 2022.
  • Wittenberg Investment Management opened 3 new positions and closed 5 in Q4 2022.
  • Wittenberg Investment Management's portfolio value rose 4.5% quarter-over-quarter to $246M.

Based on Wittenberg Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.