WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
This Quarter Return
+1.65%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$260M
AUM Growth
+$12M
(+4.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
77
New
3
Increased
19
Reduced
10
Closed
–
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.74M |
| 2 |
US Bancorp
USB
|
$2.22M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$949K |
| 4 |
Immunovant
IMVT
|
$665K |
| 5 |
FreightCar America
RAIL
|
$661K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136K |
| 2 |
Wells Fargo
WFC
|
$126K |
| 3 |
CET
Central Securities Corp
CET
|
$109K |
| 4 |
Jefferies Financial Group
JEF
|
$104K |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$86K |
Sector Composition
| 1 | Financials | 32.54% |
| 2 | Communication Services | 27.77% |
| 3 | Technology | 15.94% |
| 4 | Materials | 5.18% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avalon Holdings
AWX
$9.63M
| $52K | 0.02% |
13,457
| – | – |
|