WIM

Wittenberg Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.34M
3
+$918K
4
MTCH icon
Match Group
MTCH
+$910K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$823K

Top Sells

1
+$997K
2
+$666K
3
+$551K
4
WBD icon
Warner Bros
WBD
+$361K
5
RFP
Resolute Forest Products Inc.
RFP
+$237K

Sector Composition

1 Financials 34.44%
2 Communication Services 31.73%
3 Technology 14.98%
4 Consumer Discretionary 4.21%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.25%
661,262
+59,331
52
$622K 0.23%
72,328
-16,661
53
$591K 0.22%
20,723
+1,602
54
$571K 0.21%
2,798
+11
55
$543K 0.2%
14,126
-17,331
56
$496K 0.18%
275,279
57
$487K 0.18%
12,850
58
$469K 0.17%
20,334
59
$455K 0.17%
48,500
60
$451K 0.17%
13,200
61
$442K 0.16%
889
62
$431K 0.16%
4,303
63
$428K 0.16%
21,960
+5,700
64
$398K 0.15%
2,410
65
$377K 0.14%
5,550
66
$320K 0.12%
2,368,101
+624
67
$314K 0.12%
3,450
+5
68
$301K 0.11%
1,075
69
$291K 0.11%
9,171
70
$283K 0.11%
1,824
71
$282K 0.11%
1,694
72
$272K 0.1%
6,940
73
$263K 0.1%
33,303
74
$253K 0.09%
14,597
75
$203K 0.08%
10,566
1 2
3
4