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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
+4.21%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.63M
Cap. Flow
+$14.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.77%
Holding
83
New
4
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.39M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.12M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.1M
4
WH icon
Wyndham Hotels & Resorts
WH
+$844K
5
HRG
HRG Group, Inc.
HRG
+$697K

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
TNL icon
Travel + Leisure Co
TNL
+$822K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$683K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Communication Services 20.87%
3 Technology 18.71%
4 Real Estate 5.06%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$9.77B
$73K 0.03%
1,081
– –
PRPLW
77
DELISTED
Purple Innovation, Inc.
PRPLW
$61K 0.03%
95,937
+28,900
+43% +$20.4K
LITS
78
Lite Strategy Inc
LITS
$31M
– –
-3,420
Closed -$142K
UPBD icon
79
Upbound Group
UPBD
$1.13B
– –
-20,500
Closed -$177K
DEST
80
DELISTED
Destination Maternity Corporation
DEST
– –
-22,000
Closed -$57K
C.WS.A
81
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
17,891
– –
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-47,400
Closed -$683K
1 2 3
4

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SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
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PF
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AFG
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Wittenberg Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wittenberg Investment Management held 83 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management's Q2 2018 filing shows 4 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 13,705 shares worth $806K. The largest sale was Verso Corporation, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 13,705 shares worth $806K.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q2 2018, an estimated $2.39M increase.
  • Wittenberg Investment Management's biggest Q2 2018 reduction was Verso Corporation, cutting an estimated $1.35M.
  • Wittenberg Investment Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $683K.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $237M portfolio in Q2 2018.
  • Wittenberg Investment Management opened 4 new positions and closed 4 in Q2 2018.
  • Wittenberg Investment Management's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Wittenberg Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.