WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.3M
3
+$1.2M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$859K
5
RDI icon
Reading International Class A
RDI
+$348K

Top Sells

1
+$7.89M
2
+$5.11M
3
+$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.16M

Sector Composition

1 Financials 28.55%
2 Communication Services 21.98%
3 Technology 17.47%
4 Energy 5.05%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70K 0.03%
2,750
-1,750
77
$68K 0.03%
1,081
78
$33K 0.01%
172,508
+76,571
79
– –
-10,500
80
$0 ﹤0.01%
17,891
81
– –
-54,300
82
– –
-390,350
1 2 3
4