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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-28.17%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$74.9M
Cap. Flow
+$13.2M
Cap. Flow %
7.24%
Top 10 Hldgs %
65.43%
Holding
84
New
3
Increased
18
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.7M
2
USB icon
US Bancorp
USB
+$8.24M
3
UNVR
Univar Solutions Inc.
UNVR
+$5M
4
RDI icon
Reading International Class A
RDI
+$3.3M
5
VRS
Verso Corporation
VRS
+$3.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
AGN
Allergan plc
AGN
+$5.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
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
DVN icon
76
Devon Energy
DVN
$49.5B
– –
-8,150
Closed -$212K
MSGS icon
77
Madison Square Garden
MSGS
$9.55B
– –
-1,173
Closed -$246K
NXRT
78
NexPoint Residential Trust
NXRT
$633M
– –
-7,061
Closed -$318K
OVV icon
79
Ovintiv
OVV
$17.4B
– –
-22,000
Closed -$516K
SYF icon
80
Synchrony
SYF
$25.7B
– –
-7,886
Closed -$284K
TTE icon
81
TotalEnergies
TTE
$192B
– –
-4,300
Closed -$238K
AGN
82
DELISTED
Allergan plc
AGN
– –
-27,015
Closed -$5.16M
ACHN
83
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-15,000
Closed -$90K
NRCG.WS
84
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-13,000
Closed -$31K
1 2 3
4

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SSWM
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UI
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PF
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AFG
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Wittenberg Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wittenberg Investment Management held 84 positions worth $183M, down 29% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wittenberg Investment Management deployed $13.2M of net new capital in Q1 2020, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was US Bancorp: 171,025 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $10.5M trimmed.

  • Wittenberg Investment Management's largest Q1 2020 buy was US Bancorp: 171,025 shares worth $5.89M.
  • Wittenberg Investment Management added most to Wells Fargo in Q1 2020, an estimated $10.7M increase.
  • Wittenberg Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.5M.
  • Wittenberg Investment Management fully exited Allergan plc in Q1 2020, selling an estimated $5.16M.
  • Wittenberg Investment Management's ten largest holdings make up 65% of its $183M portfolio in Q1 2020.
  • Wittenberg Investment Management opened 3 new positions and closed 9 in Q1 2020.
  • Wittenberg Investment Management's portfolio value fell 29% quarter-over-quarter to $183M.

Based on Wittenberg Investment Management's 13F filing for Q1 2020, filed 14 May 2020.