WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-28.17%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-29%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
84
New
3
Increased
18
Reduced
31
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.25M |
| 2 |
US Bancorp
USB
|
$5.89M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.89M |
| 4 |
VRS
Verso Corporation
VRS
|
$2.19M |
| 5 |
Reading International Class A
RDI
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.05M |
| 2 |
AGN
Allergan plc
AGN
|
$5.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Goldman Sachs
GS
|
$786K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| – | – | -8,150 | Closed | -$212K |
|
77
Madison Square Garden
MSGS
$4.75B
| – | – | -837 | Closed | -$246K |
|
|
NXRT
78
NexPoint Residential Trust
NXRT
$875M
| – | – | -7,061 | Closed | -$318K |
|
79
Ovintiv
OVV
$10.8B
| – | – | -110,000 | Closed | -$516K |
|
80
Synchrony
SYF
$28.4B
| – | – | -7,886 | Closed | -$284K |
|
81
TotalEnergies
TTE
$137B
| – | – | -4,300 | Closed | -$238K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| – | – | -27,015 | Closed | -$5.16M |
|
|
ACHN
83
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – | -15,000 | Closed | -$90K |
|
|
NRCG.WS
84
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| – | – | -13,000 | Closed | -$31K |
|