WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+3.89%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.7%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
83
New
5
Increased
9
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$745K |
| 4 |
Barclays
BCS
|
$600K |
| 5 |
Walmart
WMT
|
$480K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Communication Services | 19.74% |
| 3 | Technology | 16.89% |
| 4 | Real Estate | 7.2% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
76
DELISTED
Rite Aid Corporation
RAD
| $176K | 0.08% |
90,000
+5,000
| +6% | +$9.78K |
|
77
MEI Pharma
MEIP
$149M
| $135K | 0.06% |
+50,399
| New | +$135K |
|
|
RLOG
78
DELISTED
Rand Logistics, Inc.
RLOG
| $103K | 0.04% |
326,441
-348,443
| -52% | -$110K |
|
|
DEST
79
DELISTED
Destination Maternity Corporation
DEST
| $56K | 0.02% |
+33,731
| New | +$56K |
|
|
XCO
80
DELISTED
Exco Resources
XCO
| $18K | 0.01% |
13,253
-39,845
| -75% | -$54.1K |
|
|
C.WS.A
81
DELISTED
Citigroup Inc
C.WS.A
| $2K | ﹤0.01% |
17,891
| – | – |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| – | – |
-25,000
| Closed | -$129K |
|
|
83
Barclays
BCS
$69.1B
| – | – |
-56,700
| Closed | -$600K |
|