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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
+2.96%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$153K
Cap. Flow
-$3.75M
Cap. Flow %
-1.28%
Top 10 Hldgs %
64.68%
Holding
85
New
3
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$2.97M
2
PARA
Paramount Global Class B
PARA
+$2.63M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.04M
4
SIRI icon
SiriusXM
SIRI
+$1.45M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.42M

Top Sells

Rank Stock Value
1
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$3.11M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
BAC icon
Bank of America
BAC
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
USAP
Universal Stainless & Alloy
USAP
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Financials 33.24%
3 Technology 13.85%
4 Consumer Discretionary 4.19%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AE
51
DELISTED
Adams Resources & Energy Inc
AE
$587K 0.2%
20,976
– –
COST icon
52
Costco
COST
$423B
$586K 0.2%
689
-1
-0.1% -$780
CTGO icon
53
Contango Silver & Gold Inc
CTGO
$654M
$570K 0.19%
31,530
+1,980
+7% +$40.3K
RAIL icon
54
FreightCar America
RAIL
$259M
$569K 0.19%
163,147
-11,590
-7% -$42.8K
AXP icon
55
American Express
AXP
$229B
$558K 0.19%
2,410
– –
THRY icon
56
Thryv Holdings
THRY
$95.5M
$514K 0.18%
28,834
– –
ALLY icon
57
Ally Financial
ALLY
$13.3B
$474K 0.16%
11,950
-18,125
-60% -$707K
MCY icon
58
Mercury Insurance
MCY
$5.92B
$450K 0.15%
8,471
-200
-2% -$10.8K
WH icon
59
Wyndham Hotels & Resorts
WH
$5.29B
$420K 0.14%
5,467
– –
DIS icon
60
Walt Disney
DIS
$178B
$414K 0.14%
4,166
– –
BLFY
61
DELISTED
Blue Foundry Bancorp
BLFY
$411K 0.14%
45,352
+4,570
+11% +$40.6K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$403K 0.14%
4,000
+1,000
+33% +$101K
LBTYK icon
63
Liberty Global Class C
LBTYK
$3.41B
$394K 0.13%
22,058
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$381K 0.13%
3,453
– –
CAR icon
65
Avis
CAR
$4.9B
$345K 0.12%
3,303
– –
WMPN
66
DELISTED
William Penn Bancorporation Common Stock
WMPN
$307K 0.1%
26,890
+16,856
+168% +$203K
ZTS icon
67
Zoetis
ZTS
$30.9B
$294K 0.1%
1,694
– –
CMCSA icon
68
Comcast
CMCSA
$89.4B
$294K 0.1%
7,500
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.5B
$282K 0.1%
6,273
– –
EML icon
70
Eastern Company
EML
$149M
$261K 0.09%
10,234
-302
-3% -$8.8K
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$245K 0.08%
1,674
-100
-6% -$14.9K
BYFC icon
72
Broadway Financial
BYFC
$104M
$234K 0.08%
45,551
+9,423
+26% +$47.4K
CET
73
Central Securities Corp
CET
$1.65B
$228K 0.08%
5,186
– –
MCD icon
74
McDonald's
MCD
$194B
$223K 0.08%
875
– –
SYF icon
75
Synchrony
SYF
$25.4B
$218K 0.07%
+4,611
New +$200K
1 2
3
4

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RCM
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SSWM
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UI
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PF
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AFG
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VC
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Wittenberg Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wittenberg Investment Management held 85 positions worth $294M, up 0.05% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wittenberg Investment Management's Q2 2024 filing shows 3 new, 20 increased, 24 reduced and 4 closed positions. Its largest new stake was SiriusXM: 48,581 shares worth $1.37M. The largest sale was Merrimack Pharmaceuticals, Inc., an estimated $3.11M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q2 2024 buy was SiriusXM: 48,581 shares worth $1.37M.
  • Wittenberg Investment Management added most to E.W. Scripps in Q2 2024, an estimated $2.97M increase.
  • Wittenberg Investment Management's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $3.08M.
  • Wittenberg Investment Management fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $3.11M.
  • Wittenberg Investment Management's ten largest holdings make up 65% of its $294M portfolio in Q2 2024.
  • Wittenberg Investment Management opened 3 new positions and closed 4 in Q2 2024.
  • Wittenberg Investment Management's portfolio value rose 0.05% quarter-over-quarter to $294M.

Based on Wittenberg Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.