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
$273M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.4M
3
+$2.38M
4
LILA icon
Liberty Latin America Class A
LILA
+$957K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$894K

Top Sells

1
+$4.93M
2
+$1.19M
3
+$820K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
5
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$542K

Sector Composition

1 Financials 35.95%
2 Communication Services 31.48%
3 Technology 13.99%
4 Consumer Discretionary 4.34%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.26%
265,639
-4,572
52
$643K 0.24%
+24,000
53
$597K 0.22%
16,300
+3,100
54
$594K 0.22%
2,798
55
$594K 0.22%
3,303
56
$546K 0.2%
16,203
+400
57
$521K 0.19%
48,500
58
$463K 0.17%
14,597
59
$441K 0.16%
24,323
+3,600
60
$422K 0.15%
23,245
61
$403K 0.15%
714
62
$382K 0.14%
20,334
63
$380K 0.14%
5,467
64
$360K 0.13%
2,410
65
$339K 0.12%
7,650
-2,700
66
$338K 0.12%
4,168
67
$315K 0.12%
3,453
68
$295K 0.11%
1,694
69
$276K 0.1%
1,774
-50
70
$257K 0.09%
9,171
71
$252K 0.09%
2,500
72
$231K 0.08%
875
73
$230K 0.08%
6,273
74
$225K 0.08%
26,554
-5,658
75
$188K 0.07%
+22,404
1 2
3
4