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
$276M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$252K
3
+$198K
4
UNVR
Univar Solutions Inc.
UNVR
+$179K
5
PARA
Paramount Global Class B
PARA
+$159K

Top Sells

1
+$4.89M
2
+$3.61M
3
+$1.73M
4
SJR
Shaw Communications Inc.
SJR
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

1 Financials 35.56%
2 Communication Services 29.39%
3 Technology 15.89%
4 Consumer Discretionary 4.28%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.22%
2,798
52
$565K 0.2%
13,200
53
$555K 0.2%
15,803
+1,677
54
$542K 0.2%
275,279
55
$528K 0.19%
20,723
56
$511K 0.18%
48,500
57
$500K 0.18%
20,334
58
$485K 0.18%
51,490
-20,838
59
$430K 0.16%
10,350
-2,500
60
$421K 0.15%
23,245
+1,285
61
$420K 0.15%
2,410
62
$384K 0.14%
714
-175
63
$375K 0.14%
5,467
-83
64
$372K 0.13%
4,168
-135
65
$361K 0.13%
14,597
66
$334K 0.12%
3,453
+3
67
$302K 0.11%
1,824
68
$292K 0.11%
1,694
69
$285K 0.1%
750,821
+89,559
70
$278K 0.1%
9,171
71
$269K 0.1%
32,212
-1,091
72
$261K 0.09%
875
-200
73
$253K 0.09%
6,273
-667
74
$252K 0.09%
+2,500
75
$198K 0.07%
+12,000
1 2
3
4