WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+9.24%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
83
New
4
Increased
12
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.89M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$5.11M |
| 3 |
VRS
Verso Corporation
VRS
|
$2.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
76
DELISTED
Rite Aid Corporation
RAD
| $70K | 0.03% | 55,000 -35,000 | -39% | -$44.5K |
|
77
SiriusXM
SIRI
$7.96B
| $68K | 0.03% | 10,805 | – | – |
|
|
PRPLW
78
DELISTED
Purple Innovation, Inc.
PRPLW
| $33K | 0.01% | 172,508 +76,571 | +80% | +$14.6K |
|
79
Par Pacific Holdings
PARR
$1.76B
| – | – | -10,500 | Closed | -$182K |
|
|
C.WS.A
80
DELISTED
Citigroup Inc
C.WS.A
| $0 | ﹤0.01% | 17,891 | – | – |
|
|
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – | -54,300 | Closed | -$631K |
|
|
HRG
82
DELISTED
HRG Group, Inc.
HRG
| – | – | -390,350 | Closed | -$5.11M |
|