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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
+1.65%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
+$10.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
65.31%
Holding
77
New
3
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.01M
2
USB icon
US Bancorp
USB
+$2.12M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.14M
4
RAIL icon
FreightCar America
RAIL
+$769K
5
IMVT icon
Immunovant
IMVT
+$690K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
2
WFC icon
Wells Fargo
WFC
+$125K
3
CET
Central Securities Corp
CET
+$109K
4
JEF icon
Jefferies Financial Group
JEF
+$98K
5
LORL
Loral Space and Communications, Inc.
LORL
+$77.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AWX icon
76
Avalon Holdings
AWX
$11.2M
$52K 0.02%
13,457
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wittenberg Investment Management held 77 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wittenberg Investment Management deployed $10.6M of net new capital in Q3 2021, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was FreightCar America: 145,890 shares worth $661K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $141K trimmed.

  • Wittenberg Investment Management's largest Q3 2021 buy was FreightCar America: 145,890 shares worth $661K.
  • Wittenberg Investment Management added most to Discovery, Inc. Series C Common Stock in Q3 2021, an estimated $3.01M increase.
  • Wittenberg Investment Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $141K.
  • Wittenberg Investment Management's ten largest holdings make up 65% of its $260M portfolio in Q3 2021.
  • Wittenberg Investment Management opened 3 new positions and closed 0 in Q3 2021.
  • Wittenberg Investment Management's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Wittenberg Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.