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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
+8.88%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23M
Cap. Flow
+$8.51M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.79%
Holding
89
New
6
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.09M
2
USB icon
US Bancorp
USB
+$2.89M
3
MTCH icon
Match Group
MTCH
+$1.03M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$957K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$908K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$932K
2
AE
Adams Resources & Energy Inc
AE
+$852K
3
TDW icon
Tidewater
TDW
+$537K
4
WBD icon
Warner Bros
WBD
+$340K
5
RFP
Resolute Forest Products Inc.
RFP
+$237K

Sector Composition

Rank Sector Weight
1 Financials 34.44%
2 Communication Services 31.56%
3 Technology 15.15%
4 Consumer Discretionary 4.21%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLMS
51
DELISTED
Williams Industrial Services Group Inc.
WLMS
$681K 0.25%
661,262
+59,331
+10% +$60.1K
TSAT icon
52
Telesat
TSAT
$905M
$622K 0.23%
72,328
-16,661
-19% -$143K
CTGO icon
53
Contango Silver & Gold Inc
CTGO
$668M
$591K 0.22%
20,723
+1,602
+8% +$38.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$571K 0.21%
2,798
+11
+0.4% +$2.2K
AE
55
DELISTED
Adams Resources & Energy Inc
AE
$543K 0.2%
14,126
-17,331
-55% -$852K
ALJJ
56
DELISTED
ALJ Regional Holdings Inc
ALJJ
$496K 0.18%
275,279
– –
CMCSA icon
57
Comcast
CMCSA
$91B
$487K 0.18%
12,850
– –
THRY icon
58
Thryv Holdings
THRY
$95.1M
$469K 0.17%
20,334
– –
GLRE icon
59
Greenlight Captial
GLRE
$503M
$455K 0.17%
48,500
– –
CMG icon
60
Chipotle Mexican Grill
CMG
$40.5B
$451K 0.17%
13,200
– –
COST icon
61
Costco
COST
$419B
$442K 0.16%
889
– –
DIS icon
62
Walt Disney
DIS
$179B
$431K 0.16%
4,303
– –
EML icon
63
Eastern Company
EML
$147M
$428K 0.16%
21,960
+5,700
+35% +$119K
AXP icon
64
American Express
AXP
$230B
$398K 0.15%
2,410
– –
WH icon
65
Wyndham Hotels & Resorts
WH
$5.38B
$377K 0.14%
5,550
– –
AUD
66
DELISTED
Audacy, Inc.
AUD
$320K 0.12%
2,368,101
+624
+0% +$143
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$314K 0.12%
3,450
+5
+0.1% +$446
MCD icon
68
McDonald's
MCD
$194B
$301K 0.11%
1,075
– –
MCY icon
69
Mercury Insurance
MCY
$5.86B
$291K 0.11%
9,171
– –
JNJ icon
70
Johnson & Johnson
JNJ
$626B
$283K 0.11%
1,824
– –
ZTS icon
71
Zoetis
ZTS
$31.1B
$282K 0.11%
1,694
– –
TNL icon
72
Travel + Leisure Co
TNL
$4.52B
$272K 0.1%
6,940
– –
PATI
73
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$263K 0.1%
33,303
– –
LMB icon
74
Limbach Holdings
LMB
$553M
$253K 0.09%
14,597
– –
T icon
75
AT&T
T
$168B
$203K 0.08%
10,566
– –
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 2023 Portfolio in Review

As of Q1 2023, Wittenberg Investment Management held 89 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wittenberg Investment Management deployed $8.51M of net new capital in Q1 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Match Group: 23,700 shares worth $910K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $932K trimmed.

  • Wittenberg Investment Management's largest Q1 2023 buy was Match Group: 23,700 shares worth $910K.
  • Wittenberg Investment Management added most to Bank of America in Q1 2023, an estimated $3.09M increase.
  • Wittenberg Investment Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $932K.
  • Wittenberg Investment Management fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $237K.
  • Wittenberg Investment Management's ten largest holdings make up 60% of its $269M portfolio in Q1 2023.
  • Wittenberg Investment Management opened 6 new positions and closed 1 in Q1 2023.
  • Wittenberg Investment Management's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Wittenberg Investment Management's 13F filing for Q1 2023, filed 15 May 2023.