WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+17.7%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
76
New
1
Increased
10
Reduced
40
Closed
3
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$476K |
| 2 |
Reading International Class A
RDI
|
$430K |
| 3 |
AUD
Audacy, Inc.
AUD
|
$179K |
| 4 |
Lee Enterprises
LEE
|
$121K |
| 5 |
Tidewater
TDW
|
$117K |
Top Sells
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
US Bancorp
USB
|
$4.09M |
| 3 |
Spectrum Brands
SPB
|
$3.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.39M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$2.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| – | – | -8,308 | Closed | -$271K |
|