We are live on ! Find out more
WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+17.7%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.77M
Cap. Flow
-$27.4M
Cap. Flow %
-15.28%
Top 10 Hldgs %
67.22%
Holding
76
New
1
Increased
9
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$501K
2
RDI icon
Reading International Class A
RDI
+$381K
3
AUD
Audacy, Inc.
AUD
+$184K
4
TDW icon
Tidewater
TDW
+$119K
5
LEE icon
Lee Enterprises
LEE
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.15M
2
USB icon
US Bancorp
USB
+$3.96M
3
SPB icon
Spectrum Brands
SPB
+$3.05M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.06M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Communication Services 25.38%
3 Technology 15.74%
4 Materials 5.79%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$152B
– –
-8,757
Closed -$271K
1 2 3
4

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Wittenberg Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wittenberg Investment Management held 76 positions worth $179M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wittenberg Investment Management withdrew a net $27.4M in Q2 2020, closing 3 positions and reducing 40 holdings. Its most notable exit was Mr. Cooper, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Lee Enterprises worth $121K.

  • Wittenberg Investment Management's largest Q2 2020 buy was Lee Enterprises: 12,370 shares worth $121K.
  • Wittenberg Investment Management added most to Liberty Latin America Class C in Q2 2020, an estimated $501K increase.
  • Wittenberg Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $5.15M.
  • Wittenberg Investment Management fully exited Mr. Cooper in Q2 2020, selling an estimated $347K.
  • Wittenberg Investment Management's ten largest holdings make up 67% of its $179M portfolio in Q2 2020.
  • Wittenberg Investment Management opened 1 new position and closed 3 in Q2 2020.
  • Wittenberg Investment Management's portfolio value fell 2.1% quarter-over-quarter to $179M.

Based on Wittenberg Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.