We are live on
!
Find out more
WIM
Wittenberg Investment Management Portfolio holdings
AUM
$269M
1-Year Est. Return
28.17%
This Fund
S&P 500
This Quarter
Est. Return
-15.84%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$31.8M
(-13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
87
New
8
Increased
30
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.5M |
| 2 |
Goldman Sachs
GS
|
+$4.09M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$3.5M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$10.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$7.37M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.06M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.47% |
| 2 | Communication Services | 24.64% |
| 3 | Technology | 16.98% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRPLW
76
DELISTED
Purple Innovation, Inc.
PRPLW
| $104K | 0.05% |
696,240
+523,732
| +304% | +$78.2K |
|
77
SiriusXM
SIRI
$9.7B
| $62K | 0.03% |
1,081
| – | – |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $39K | 0.02% |
2,750
| – | – |
|
|
IEAWW
79
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $20K | 0.01% |
+22,029
| New | +$26.8K |
|
|
NRCG.WS
80
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $11K | 0.01% |
+13,000
| New | +$12K |
|
81
GE Aerospace
GE
$380B
| – | – |
-3,749
| Closed | -$203K |
|
|
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-82,235
| Closed | -$2.06M |
|
|
C.WS.A
83
DELISTED
Citigroup Inc
C.WS.A
| $0 | ﹤0.01% |
17,891
| – | – |
|
|
NYRT
84
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-406,480
| Closed | -$7.37M |
|
|
WFC.WS
85
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-554,585
| Closed | -$10.7M |
|
|
JPM.WS
86
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-15,100
| Closed | -$1.1M |
|
Similar funds
UHC
RCM
SSWM
UI
PF
FC
AFG
AL
Wittenberg Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wittenberg Investment Management held 87 positions worth $212M, down 13% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wittenberg Investment Management deployed $12.2M of net new capital in Q4 2018, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Wells Fargo: 205,305 shares worth $9.46M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $531K trimmed.
- Wittenberg Investment Management's largest Q4 2018 buy was Wells Fargo: 205,305 shares worth $9.46M.
- Wittenberg Investment Management added most to Goldman Sachs in Q4 2018, an estimated $4.09M increase.
- Wittenberg Investment Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $531K.
- Wittenberg Investment Management fully exited Wells Fargo & Company Ws in Q4 2018, selling an estimated $10.7M.
- Wittenberg Investment Management's ten largest holdings make up 62% of its $212M portfolio in Q4 2018.
- Wittenberg Investment Management opened 8 new positions and closed 5 in Q4 2018.
- Wittenberg Investment Management's portfolio value fell 13% quarter-over-quarter to $212M.
Based on Wittenberg Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.