WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+4.22%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
-$14.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
83
New
4
Increased
14
Reduced
30
Closed
4
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.4M |
| 2 |
Liberty Latin America Class A
LILA
|
$1.04M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$806K |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$683K |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$641K |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$683K |
| 4 |
Apple
AAPL
|
$472K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$465K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.96B
| $73K | 0.03% | 10,805 | – | – |
|
|
PRPLW
77
DELISTED
Purple Innovation, Inc.
PRPLW
| $61K | 0.03% | 95,937 +28,900 | +43% | +$18.4K |
|
78
MEI Pharma
MEIP
$160M
| – | – | -68,399 | Closed | -$142K |
|
79
Upbound Group
UPBD
$1.47B
| – | – | -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 |
|