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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
+4.74%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$56.8M
Cap. Flow
-$62.4M
Cap. Flow %
-24.48%
Top 10 Hldgs %
73.21%
Holding
82
New
2
Increased
7
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$2.79M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$940K
3
SSP icon
E.W. Scripps
SSP
+$318K
4
THRY icon
Thryv Holdings
THRY
+$229K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$221K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.81M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$4.74M
3
WBD icon
Warner Bros
WBD
+$4.25M
4
PARA
Paramount Global Class B
PARA
+$4.1M
5
SIRI icon
SiriusXM
SIRI
+$3.73M

Sector Composition

Rank Sector Weight
1 Communication Services 43.6%
2 Financials 31.83%
3 Technology 15.27%
4 Consumer Discretionary 3.86%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$111B
$452K 0.18%
15,300
-6,300
-29% -$189K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$450K 0.18%
3,478
-4,784
-58% -$640K
CTGO icon
53
Contango Silver & Gold Inc
CTGO
$668M
$364K 0.14%
36,370
+4,600
+14% +$78.1K
BYFC icon
54
Broadway Financial
BYFC
$104M
$350K 0.14%
51,117
– –
COST icon
55
Costco
COST
$419B
$298K 0.12%
325
– –
TNL icon
56
Travel + Leisure Co
TNL
$4.52B
$291K 0.11%
5,773
-500
-8% -$25.4K
CMCSA icon
57
Comcast
CMCSA
$91B
$281K 0.11%
7,500
– –
CAR icon
58
Avis
CAR
$4.97B
$264K 0.1%
3,278
-25
-0.8% -$2.28K
ZTS icon
59
Zoetis
ZTS
$31.1B
$260K 0.1%
1,598
-96
-6% -$17.2K
MCD icon
60
McDonald's
MCD
$194B
$254K 0.1%
875
– –
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$242K 0.1%
1,674
– –
EML icon
62
Eastern Company
EML
$147M
$240K 0.09%
9,034
-1,200
-12% -$35.8K
CET
63
Central Securities Corp
CET
$1.63B
$237K 0.09%
5,186
– –
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$220K 0.09%
+2,000
New +$221K
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.4B
$192K 0.08%
14,608
-7,450
-34% -$129K
BLFY
66
DELISTED
Blue Foundry Bancorp
BLFY
$177K 0.07%
18,013
-26,539
-60% -$276K
FSEA icon
67
First Seacoast Bancorp
FSEA
$80.5M
$166K 0.07%
16,493
-526
-3% -$4.9K
CLST icon
68
Catalyst Bancorp
CLST
$69.2M
$161K 0.06%
13,669
-22,783
-63% -$263K
WMPN
69
DELISTED
William Penn Bancorporation Common Stock
WMPN
$147K 0.06%
12,219
-14,905
-55% -$189K
AWX icon
70
Avalon Holdings
AWX
$11.2M
$142K 0.06%
36,811
– –
ENZ
71
DELISTED
Enzo Biochem, Inc.
ENZ
$134K 0.05%
187,537
+70,400
+60% +$73K
SSY
72
DELISTED
SunLink Health Systems
SSY
$96K 0.04%
109,078
+3,200
+3% +$2.65K
LFCR icon
73
Lifecore Biomedical
LFCR
$183M
$83.4K 0.03%
11,223
-46,673
-81% -$298K
ME
74
DELISTED
23andMe Holding Co
ME
$68.3K 0.03%
21,014
-94,733
-82% -$411K
HGV icon
75
Hilton Grand Vacations
HGV
$3.34B
– –
-9,500
Closed -$345K
1 2
3
4

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SSWM
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Wittenberg Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wittenberg Investment Management held 82 positions worth $255M, down 18% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wittenberg Investment Management withdrew a net $62.4M in Q4 2024, closing 8 positions and reducing 54 holdings. Its most notable exit was Paramount Global Class B, an estimated $4.1M position sold in full.

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

Against the trend, Wittenberg Investment Management opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $2.63M.

  • Wittenberg Investment Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 61,011 shares worth $2.63M.
  • Wittenberg Investment Management added most to Liberty Latin America Class C in Q4 2024, an estimated $940K increase.
  • Wittenberg Investment Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.81M.
  • Wittenberg Investment Management fully exited Paramount Global Class B in Q4 2024, selling an estimated $4.1M.
  • Wittenberg Investment Management's ten largest holdings make up 73% of its $255M portfolio in Q4 2024.
  • Wittenberg Investment Management opened 2 new positions and closed 8 in Q4 2024.
  • Wittenberg Investment Management's portfolio value fell 18% quarter-over-quarter to $255M.

Based on Wittenberg Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.