WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+6.65%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
83
New
3
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.95M |
| 2 |
Warner Bros
WBD
|
$2.95M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.02M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 5 |
Liberty Latin America Class A
LILA
|
$876K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.84M |
| 2 |
Spotify
SPOT
|
$3.27M |
| 3 |
Amazon
AMZN
|
$2.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 5 |
Wells Fargo
WFC
|
$1.99M |
Sector Composition
| 1 | Financials | 36.64% |
| 2 | Communication Services | 31.38% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FreightCar America
RAIL
$163M
| $673K | 0.23% | 174,737 -42,763 | -20% | -$165K |
|
52
Thryv Holdings
THRY
$565M
| $641K | 0.22% | 28,834 | – | – |
|
|
AE
53
DELISTED
Adams Resources & Energy Inc.
AE
| $608K | 0.21% | 20,976 +2,697 | +15% | +$78.2K |
|
54
Greenlight Captial
GLRE
$441M
| $605K | 0.21% | 48,500 | – | – |
|
55
Limbach Holdings
LMB
$1.33B
| $605K | 0.21% | 14,597 | – | – |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $587K | 0.2% | 202 | – | – |
|
57
Contango ORE
CTGO
$279M
| $587K | 0.2% | 29,550 +5,227 | +21% | +$104K |
|
58
E.W. Scripps
SSP
$264M
| $554K | 0.19% | 141,007 +75,007 | +114% | +$295K |
|
59
American Express
AXP
$231B
| $549K | 0.19% | 2,410 | – | – |
|
60
Walt Disney
DIS
$213B
| $510K | 0.17% | 4,166 -2 | -0% | -$245 |
|
61
Costco
COST
$418B
| $505K | 0.17% | 690 -24 | -3% | -$17.6K |
|
62
Mercury Insurance
MCY
$4.28B
| $447K | 0.15% | 8,671 | – | – |
|
63
Wyndham Hotels & Resorts
WH
$6.61B
| $420K | 0.14% | 5,467 | – | – |
|
64
Avis
CAR
$5.57B
| $404K | 0.14% | 3,303 | – | – |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $394K | 0.13% | 3,453 | – | – |
|
66
Liberty Global Class C
LBTYK
$4.07B
| $389K | 0.13% | 22,058 -4,046 | -15% | -$71.4K |
|
67
Blue Foundry Bancorp
BLFY
$200M
| $382K | 0.13% | 40,782 +6,378 | +19% | +$59.7K |
|
68
Eastern Company
EML
$145M
| $359K | 0.12% | 10,536 -13,112 | -55% | -$447K |
|
69
Comcast
CMCSA
$125B
| $325K | 0.11% | 7,500 | – | – |
|
70
Travel + Leisure Co
TNL
$4.11B
| $307K | 0.1% | 6,273 | – | – |
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $302K | 0.1% | 3,000 +500 | +20% | +$50.4K |
|
72
Zoetis
ZTS
$69.3B
| $287K | 0.1% | 1,694 | – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $281K | 0.1% | 1,774 | – | – |
|
74
McDonald's
MCD
$224B
| $247K | 0.08% | 875 | – | – |
|
|
CET
75
Central Securities Corp
CET
$1.45B
| $217K | 0.07% | +5,186 | New | +$217K |
|