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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
-2.13%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$8.31M
Cap. Flow
+$42M
Cap. Flow %
15.6%
Top 10 Hldgs %
68.82%
Holding
77
New
5
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22M
2
PAR icon
PAR Technology
PAR
+$8.03M
3
TRIP icon
TripAdvisor
TRIP
+$4.83M
4
VSNT
Versant Media Group
VSNT
+$4.58M
5
THRY icon
Thryv Holdings
THRY
+$2.78M

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
3
TDW icon
Tidewater
TDW
+$713K
4
AAPL icon
Apple
AAPL
+$492K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 49.3%
2 Financials 23.99%
3 Technology 14.89%
4 Consumer Discretionary 3.98%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
76
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-183,100
Closed -$2.4M
LEE icon
77
Lee Enterprises
LEE
$169M
– –
-53,069
Closed -$254K
1 2 3
4

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BIM
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HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
RCM
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SSWM
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UI
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Wittenberg Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wittenberg Investment Management held 77 positions worth $269M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wittenberg Investment Management deployed $42M of net new capital in Q1 2026, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was PAR Technology: 341,945 shares worth $4.56M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $983K trimmed.

  • Wittenberg Investment Management's largest Q1 2026 buy was PAR Technology: 341,945 shares worth $4.56M.
  • Wittenberg Investment Management added most to Amazon in Q1 2026, an estimated $22M increase.
  • Wittenberg Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $983K.
  • Wittenberg Investment Management fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $2.4M.
  • Wittenberg Investment Management's ten largest holdings make up 69% of its $269M portfolio in Q1 2026.
  • Wittenberg Investment Management opened 5 new positions and closed 3 in Q1 2026.
  • Wittenberg Investment Management's portfolio value rose 3.2% quarter-over-quarter to $269M.

Based on Wittenberg Investment Management's 13F filing for Q1 2026, filed 14 May 2026.