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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
+13.93%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
94.92%
Top 10 Hldgs %
60.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
2
AAPL icon
Apple
AAPL
+$25M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$11.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.86M
5
RDI icon
Reading International Class A
RDI
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Communication Services 21.1%
3 Technology 16.89%
4 Energy 5.16%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMP
76
DELISTED
Cempra, Inc.
CEMP
$123K 0.06%
+44,000
New +$534K
SIRI icon
77
SiriusXM
SIRI
$9.79B
$70K 0.03%
+1,581
New +$68.8K
C.WS.A
78
DELISTED
Citigroup Inc
C.WS.A
$3K ﹤0.01%
+17,891
New +$1.7K
1 2 3
4

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SSWM
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PF
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AFG
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Wittenberg Investment Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Wittenberg Investment Management, which disclosed 78 positions worth $220M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 290,064 shares worth $47.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 290,064 shares worth $47.3M.
  • Wittenberg Investment Management's ten largest holdings make up 61% of its $220M portfolio in Q4 2016.
  • Wittenberg Investment Management disclosed 78 positions in Q4 2016, its first 13F filing on record.

Based on Wittenberg Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.