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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
+6.65%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.52M
Cap. Flow
-$9.76M
Cap. Flow %
-3.33%
Top 10 Hldgs %
62.87%
Holding
83
New
3
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.41M
2
WBD icon
Warner Bros
WBD
+$3.26M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.1M
4
PARA
Paramount Global Class B
PARA
+$1.08M
5
LILA icon
Liberty Latin America Class A
LILA
+$847K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.48M
2
SPOT icon
Spotify
SPOT
+$2.91M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
WFC icon
Wells Fargo
WFC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 36.64%
2 Communication Services 31.16%
3 Technology 11.73%
4 Consumer Discretionary 5.02%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
51
FreightCar America
RAIL
$252M
$673K 0.23%
174,737
-42,763
-20% -$128K
THRY icon
52
Thryv Holdings
THRY
$95.1M
$641K 0.22%
28,834
– –
AE
53
DELISTED
Adams Resources & Energy Inc
AE
$608K 0.21%
20,976
+2,697
+15% +$67.5K
GLRE icon
54
Greenlight Captial
GLRE
$503M
$605K 0.21%
48,500
– –
LMB icon
55
Limbach Holdings
LMB
$553M
$605K 0.21%
14,597
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$40.5B
$587K 0.2%
10,100
– –
CTGO icon
57
Contango Silver & Gold Inc
CTGO
$668M
$587K 0.2%
29,550
+5,227
+21% +$91.1K
SSP icon
58
E.W. Scripps
SSP
$307M
$554K 0.19%
141,007
+75,007
+114% +$449K
AXP icon
59
American Express
AXP
$230B
$549K 0.19%
2,410
– –
DIS icon
60
Walt Disney
DIS
$179B
$510K 0.17%
4,166
-2
-0% -$209
COST icon
61
Costco
COST
$419B
$505K 0.17%
690
-24
-3% -$17.1K
MCY icon
62
Mercury Insurance
MCY
$5.86B
$447K 0.15%
8,671
– –
WH icon
63
Wyndham Hotels & Resorts
WH
$5.38B
$420K 0.14%
5,467
– –
CAR icon
64
Avis
CAR
$4.97B
$404K 0.14%
3,303
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$394K 0.13%
3,453
– –
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.4B
$389K 0.13%
22,058
-4,046
-15% -$77.8K
BLFY
67
DELISTED
Blue Foundry Bancorp
BLFY
$382K 0.13%
40,782
+6,378
+19% +$59.9K
EML icon
68
Eastern Company
EML
$147M
$359K 0.12%
10,536
-13,112
-55% -$333K
CMCSA icon
69
Comcast
CMCSA
$91B
$325K 0.11%
7,500
– –
TNL icon
70
Travel + Leisure Co
TNL
$4.52B
$307K 0.1%
6,273
– –
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$302K 0.1%
3,000
+500
+20% +$50.3K
ZTS icon
72
Zoetis
ZTS
$31.1B
$287K 0.1%
1,694
– –
JNJ icon
73
Johnson & Johnson
JNJ
$626B
$281K 0.1%
1,774
– –
MCD icon
74
McDonald's
MCD
$194B
$247K 0.08%
875
– –
CET
75
Central Securities Corp
CET
$1.63B
$217K 0.07%
+5,186
New +$201K
1 2
3
4

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SSWM
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PF
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AFG
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VC
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Wittenberg Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wittenberg Investment Management held 83 positions worth $293M, up 1.9% from $288M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wittenberg Investment Management withdrew a net $9.76M in Q1 2024, closing 1 position and reducing 31 holdings. Its most notable exit was Cyteir Therapeutics, Inc. Common Stock, an estimated $86.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Central Securities Corp worth $217K.

  • Wittenberg Investment Management's largest Q1 2024 buy was Central Securities Corp: 5,186 shares worth $217K.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q1 2024, an estimated $3.41M increase.
  • Wittenberg Investment Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $3.48M.
  • Wittenberg Investment Management fully exited Cyteir Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $86.9K.
  • Wittenberg Investment Management's ten largest holdings make up 63% of its $293M portfolio in Q1 2024.
  • Wittenberg Investment Management opened 3 new positions and closed 1 in Q1 2024.
  • Wittenberg Investment Management's portfolio value rose 1.9% quarter-over-quarter to $293M.

Based on Wittenberg Investment Management's 13F filing for Q1 2024, filed 3 May 2024.