WIM

Wittenberg Investment Management Portfolio holdings

AUM $261M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.24M
3
+$5M
4
RDI icon
Reading International Class A
RDI
+$3.3M
5
VRS
Verso Corporation
VRS
+$3.03M

Top Sells

1
+$10.5M
2
+$5.16M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

1 Financials 41.09%
2 Communication Services 23.21%
3 Technology 14.5%
4 Materials 6.03%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,000
77
– –
-8,150
78
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-1,173
79
– –
-7,061
80
– –
-22,000
81
– –
-7,886
82
– –
-4,300
83
– –
-27,015
84
– –
-15,000
1 2 3
4