WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+0.53%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
83
New
3
Increased
12
Reduced
36
Closed
6
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$5.06M |
| 2 |
Tidewater
TDW
|
$2.84M |
| 3 |
VRS
Verso Corporation
VRS
|
$2.44M |
| 4 |
Wells Fargo
WFC
|
$1.95M |
| 5 |
Jefferies Financial Group
JEF
|
$644K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$4.36M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Comcast
CMCSA
|
$2.76M |
| 4 |
Microsoft
MSFT
|
$2.37M |
| 5 |
AT&T
T
|
$1.18M |
Sector Composition
| 1 | Financials | 35.95% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 17.15% |
| 4 | Energy | 5.08% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRCG.WS
76
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $31K | 0.01% | 13,000 | – | – |
|
|
IEAWW
77
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $1K | ﹤0.01% | 33,429 | – | – |
|
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| – | – | -511,301 | Closed | -$4.36M |
|
79
American International
AIG
$45.1B
| – | – | -14,000 | Closed | -$746K |
|
80
Devon Energy
DVN
$22.9B
| – | – | -8,150 | Closed | -$232K |
|
81
LGL Group
LGL
$35M
| – | – | -10,436 | Closed | -$85K |
|
82
Par Pacific Holdings
PARR
$1.76B
| – | – | -11,500 | Closed | -$236K |
|
|
PW
83
Power REIT
PW
$3.9M
| – | – | -67,937 | Closed | -$394K |
|