WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+0.91%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-0.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
81
New
1
Increased
11
Reduced
40
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$801K |
| 2 |
AGN
Allergan plc
AGN
|
$631K |
| 3 |
USAP
Universal Stainless & Alloy
USAP
|
$350K |
| 4 |
Wells Fargo
WFC
|
$265K |
| 5 |
VRS
Verso Corporation
VRS
|
$212K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$7.24M |
| 2 |
Goldman Sachs
GS
|
$1.29M |
| 3 |
Apple
AAPL
|
$903K |
| 4 |
Comcast
CMCSA
|
$499K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Communication Services | 24.18% |
| 3 | Technology | 17.86% |
| 4 | Healthcare | 4.08% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LGL Group
LGL
$35M
| $85K | 0.04% | 10,436 -7,181 | -41% | -$58.5K |
|
77
SiriusXM
SIRI
$7.96B
| $60K | 0.03% | 10,805 | – | – |
|
|
IEA
78
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $43K | 0.02% | 21,245 +300 | +1% | +$607 |
|
|
NRCG.WS
79
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $21K | 0.01% | 13,000 | – | – |
|
|
IEAWW
80
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $1K | ﹤0.01% | 33,429 -600 | -2% | -$18 |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| – | – | -55,000 | Closed | -$35K |
|