WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+10.23%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
86
New
5
Increased
6
Reduced
36
Closed
7
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$5.01M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$1.6M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$563K |
| 4 |
Liberty Media Series C
FWONK
|
$376K |
| 5 |
PW
Power REIT
PW
|
$332K |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$4.98M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$3.43M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$1.56M |
| 4 |
VRS
Verso Corporation
VRS
|
$1.16M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.96B
| $58K | 0.03% | 10,805 | – | – |
|
|
DSKEW
77
DELISTED
Daseke, Inc. Warrant
DSKEW
| $58K | 0.03% | +28,500 | New | +$58K |
|
|
C.WS.A
78
DELISTED
Citigroup Inc
C.WS.A
| $2K | ﹤0.01% | 17,891 | – | – |
|
|
RLOG
79
DELISTED
Rand Logistics, Inc.
RLOG
| – | – | -326,441 | Closed | -$103K |
|
80
Exxon Mobil
XOM
$487B
| – | – | -2,967 | Closed | -$243K |
|
|
GPT
81
DELISTED
Gramercy Property Trust
GPT
| – | – | -6,666 | Closed | -$202K |
|
|
CEMP
82
DELISTED
Cempra, Inc.
CEMP
| – | – | -55,000 | Closed | -$179K |
|
|
ATW
83
DELISTED
Atwood Oceanics
ATW
| – | – | -530,100 | Closed | -$4.98M |
|
|
XCO
84
DELISTED
Exco Resources
XCO
| – | – | -13,253 | Closed | -$18K |
|
|
MEG
85
DELISTED
Media General, Inc
MEG
| – | – | -53,300 | Closed | -$1M |
|