WIM

Wittenberg Investment Management Portfolio holdings

AUM $261M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.52M
3
+$582K
4
FWONK icon
Liberty Media Series C
FWONK
+$411K
5
PW
Power REIT
PW
+$332K

Top Sells

1
+$5.6M
2
+$4.98M
3
+$1.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.24M
5
MEG
Media General, Inc
MEG
+$1M

Sector Composition

1 Financials 30.42%
2 Communication Services 20.14%
3 Technology 17.17%
4 Energy 4.26%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.03%
1,081
77
$58K 0.03%
+28,500
78
$2K ﹤0.01%
17,891
79
– –
-6,666
80
– –
-326,441
81
– –
-55,000
82
– –
-530,100
83
– –
-13,253
84
– –
-53,300
85
– –
-2,967
1 2 3
4