WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+12.05%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
86
New
4
Increased
15
Reduced
19
Closed
6
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$1.98M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$870K |
| 3 |
Apple
AAPL
|
$828K |
| 4 |
VRS
Verso Corporation
VRS
|
$771K |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$763K |
Top Sells
Sector Composition
| 1 | Financials | 33.66% |
| 2 | Communication Services | 25.12% |
| 3 | Technology | 17.58% |
| 4 | Energy | 3.99% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEA
76
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $110K | 0.05% | +20,945 | New | +$110K |
|
77
SiriusXM
SIRI
$7.96B
| $61K | 0.03% | 10,805 | – | – |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $35K | 0.01% | 55,000 | – | – |
|
|
IEAWW
79
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $15K | 0.01% | 34,029 +12,000 | +54% | +$5.29K |
|
|
NRCG.WS
80
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $12K | 0.01% | 13,000 | – | – |
|
81
Phillips 66
PSX
$54B
| – | – | -2,000 | Closed | -$172K |
|
|
PRPLW
82
DELISTED
Purple Innovation, Inc.
PRPLW
| – | – | -696,240 | Closed | -$104K |
|
|
NXEOW
83
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| – | – | -2,225,802 | Closed | -$890K |
|
|
NXEO
84
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – | -79,218 | Closed | -$680K |
|
|
C.WS.A
85
DELISTED
Citigroup Inc
C.WS.A
| – | – | -17,891 | Closed | – |
|