WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+13.71%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
-$64.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
81
New
4
Increased
17
Reduced
37
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$1.89M |
| 2 |
Spectrum Brands
SPB
|
$1.56M |
| 3 |
Reading International Class A
RDI
|
$742K |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$730K |
| 5 |
Tidewater
TDW
|
$553K |
Top Sells
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
Goldman Sachs
GS
|
$471K |
| 4 |
Liberty Latin America Class A
LILA
|
$339K |
| 5 |
Mr. Cooper
COOP
|
$273K |
Sector Composition
| 1 | Financials | 34.92% |
| 2 | Communication Services | 22.24% |
| 3 | Technology | 17.25% |
| 4 | Energy | 6% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.96B
| $77K | 0.03% | 10,805 | – | – |
|
|
IEA
77
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $68K | 0.03% | 21,245 | – | – |
|
78
Avalon Holdings
AWX
$9.86M
| $46K | 0.02% | +24,147 | New | +$46K |
|
|
NRCG.WS
79
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $31K | 0.01% | 13,000 | – | – |
|
|
TDW.WS
80
DELISTED
Tidewater Inc.
TDW.WS
| $7K | ﹤0.01% | +13,100 | New | +$7K |
|
|
IEAWW
81
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $3K | ﹤0.01% | 33,429 | – | – |
|