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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
-1.34%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$3.43M
Cap. Flow
+$2.88M
Cap. Flow %
1.06%
Top 10 Hldgs %
62.13%
Holding
92
New
5
Increased
26
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.94M
2
PARA
Paramount Global Class B
PARA
+$2.73M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.47M
4
LILA icon
Liberty Latin America Class A
LILA
+$1M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$922K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$4.93M
2
NFLX icon
Netflix
NFLX
+$1.34M
3
AAPL icon
Apple
AAPL
+$878K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
5
WFC icon
Wells Fargo
WFC
+$546K

Sector Composition

Rank Sector Weight
1 Financials 35.95%
2 Communication Services 31.34%
3 Technology 14.13%
4 Consumer Discretionary 4.34%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
51
FreightCar America
RAIL
$252M
$709K 0.26%
265,639
-4,572
-2% -$13K
PHIN icon
52
Phinia Inc
PHIN
$2.74B
$643K 0.24%
+24,000
New +$665K
CMG icon
53
Chipotle Mexican Grill
CMG
$40.5B
$597K 0.22%
16,300
+3,100
+23% +$121K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$594K 0.22%
2,798
– –
CAR icon
55
Avis
CAR
$4.97B
$594K 0.22%
3,303
– –
AE
56
DELISTED
Adams Resources & Energy Inc
AE
$546K 0.2%
16,203
+400
+3% +$14K
GLRE icon
57
Greenlight Captial
GLRE
$503M
$521K 0.19%
48,500
– –
LMB icon
58
Limbach Holdings
LMB
$553M
$463K 0.17%
14,597
– –
CTGO icon
59
Contango Silver & Gold Inc
CTGO
$668M
$441K 0.16%
24,323
+3,600
+17% +$71.8K
EML icon
60
Eastern Company
EML
$147M
$422K 0.15%
23,245
– –
COST icon
61
Costco
COST
$419B
$403K 0.15%
714
– –
THRY icon
62
Thryv Holdings
THRY
$95.1M
$382K 0.14%
20,334
– –
WH icon
63
Wyndham Hotels & Resorts
WH
$5.38B
$380K 0.14%
5,467
– –
AXP icon
64
American Express
AXP
$230B
$360K 0.13%
2,410
– –
CMCSA icon
65
Comcast
CMCSA
$91B
$339K 0.12%
7,650
-2,700
-26% -$121K
DIS icon
66
Walt Disney
DIS
$179B
$338K 0.12%
4,168
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$315K 0.12%
3,453
– –
ZTS icon
68
Zoetis
ZTS
$31.1B
$295K 0.11%
1,694
– –
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$276K 0.1%
1,774
-50
-3% -$8.25K
MCY icon
70
Mercury Insurance
MCY
$5.86B
$257K 0.09%
9,171
– –
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$252K 0.09%
2,500
– –
MCD icon
72
McDonald's
MCD
$194B
$231K 0.08%
875
– –
TNL icon
73
Travel + Leisure Co
TNL
$4.52B
$230K 0.08%
6,273
– –
PATI
74
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$225K 0.08%
26,554
-5,658
-18% -$48.8K
BLFY
75
DELISTED
Blue Foundry Bancorp
BLFY
$188K 0.07%
+22,404
New +$213K
1 2
3
4

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SSWM
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PF
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AFG
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Wittenberg Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wittenberg Investment Management held 92 positions worth $273M, down 1.2% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management's Q3 2023 filing shows 5 new, 26 increased, 25 reduced and 9 closed positions. Its largest new stake was Liberty Live Group Series A: 75,326 shares worth $2.4M. The largest sale was Univar Solutions Inc., an estimated $4.93M.

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

  • Wittenberg Investment Management's largest Q3 2023 buy was Liberty Live Group Series A: 75,326 shares worth $2.4M.
  • Wittenberg Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2023, an estimated $3.94M increase.
  • Wittenberg Investment Management's biggest Q3 2023 reduction was Netflix, cutting an estimated $1.34M.
  • Wittenberg Investment Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $4.93M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $273M portfolio in Q3 2023.
  • Wittenberg Investment Management opened 5 new positions and closed 9 in Q3 2023.
  • Wittenberg Investment Management's portfolio value fell 1.2% quarter-over-quarter to $273M.

Based on Wittenberg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.