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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
+5.67%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$18M
Cap. Flow
+$5.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
68.09%
Holding
85
New
4
Increased
16
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$37.9M
2
SSP icon
E.W. Scripps
SSP
+$1.45M
3
TRIP icon
TripAdvisor
TRIP
+$1.16M
4
CLST icon
Catalyst Bancorp
CLST
+$421K
5
WBD icon
Warner Bros
WBD
+$397K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$10.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
4
AAPL icon
Apple
AAPL
+$3.61M
5
USB icon
US Bancorp
USB
+$2.65M

Sector Composition

Rank Sector Weight
1 Communication Services 43.67%
2 Financials 32.6%
3 Technology 13.07%
4 Consumer Discretionary 4.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTGO icon
51
Contango Silver & Gold Inc
CTGO
$668M
$612K 0.2%
31,770
+240
+0.8% +$4.91K
CMG icon
52
Chipotle Mexican Grill
CMG
$40.5B
$582K 0.19%
10,100
– –
AE
53
DELISTED
Adams Resources & Energy Inc
AE
$576K 0.18%
21,315
+339
+2% +$8.52K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$504K 0.16%
5,000
+1,000
+25% +$101K
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.4B
$477K 0.15%
22,058
– –
BLFY
56
DELISTED
Blue Foundry Bancorp
BLFY
$457K 0.15%
44,552
-800
-2% -$8.31K
WH icon
57
Wyndham Hotels & Resorts
WH
$5.38B
$427K 0.14%
5,467
– –
CLST icon
58
Catalyst Bancorp
CLST
$69.2M
$416K 0.13%
+36,452
New +$421K
DIS icon
59
Walt Disney
DIS
$179B
$401K 0.13%
4,166
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$381K 0.12%
3,453
– –
NN icon
61
NextNav
NN
$2.43B
$366K 0.12%
+48,901
New +$377K
HGV icon
62
Hilton Grand Vacations
HGV
$3.34B
$345K 0.11%
+9,500
New +$368K
WMPN
63
DELISTED
William Penn Bancorporation Common Stock
WMPN
$332K 0.11%
27,124
+234
+0.9% +$2.77K
EML icon
64
Eastern Company
EML
$147M
$332K 0.11%
10,234
– –
ZTS icon
65
Zoetis
ZTS
$31.1B
$331K 0.11%
1,694
– –
BYFC icon
66
Broadway Financial
BYFC
$104M
$329K 0.11%
51,117
+5,566
+12% +$33.2K
CMCSA icon
67
Comcast
CMCSA
$91B
$313K 0.1%
7,500
– –
CAR icon
68
Avis
CAR
$4.97B
$289K 0.09%
3,303
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.52B
$289K 0.09%
6,273
– –
COST icon
70
Costco
COST
$419B
$288K 0.09%
325
-364
-53% -$316K
LFCR icon
71
Lifecore Biomedical
LFCR
$183M
$285K 0.09%
57,896
+42,967
+288% +$224K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$271K 0.09%
1,674
– –
MCD icon
73
McDonald's
MCD
$194B
$266K 0.09%
875
– –
CET
74
Central Securities Corp
CET
$1.63B
$238K 0.08%
5,186
– –
SYF icon
75
Synchrony
SYF
$25.5B
$230K 0.07%
4,611
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wittenberg Investment Management held 85 positions worth $312M, up 6.1% from $294M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wittenberg Investment Management's Q3 2024 filing shows 4 new, 16 increased, 26 reduced and 5 closed positions. Its largest new stake was TripAdvisor: 75,000 shares worth $1.09M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q3 2024 buy was TripAdvisor: 75,000 shares worth $1.09M.
  • Wittenberg Investment Management added most to SiriusXM in Q3 2024, an estimated $37.9M increase.
  • Wittenberg Investment Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.55M.
  • Wittenberg Investment Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $10.5M.
  • Wittenberg Investment Management's ten largest holdings make up 68% of its $312M portfolio in Q3 2024.
  • Wittenberg Investment Management opened 4 new positions and closed 5 in Q3 2024.
  • Wittenberg Investment Management's portfolio value rose 6.1% quarter-over-quarter to $312M.

Based on Wittenberg Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.