WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+7.84%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.8%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
80
New
3
Increased
15
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
Avis
CAR
|
$7.32M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$997K |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$831K |
Sector Composition
| 1 | Financials | 31.91% |
| 2 | Communication Services | 27.01% |
| 3 | Technology | 17.56% |
| 4 | Materials | 5.71% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.96B
| $69K | 0.03% | 10,805 | – | – |
|
77
Avalon Holdings
AWX
$9.86M
| $49K | 0.02% | 13,457 | – | – |
|
|
CMBT
78
CMB.TECH NV
CMBT
$2.5B
| – | – | -11,000 | Closed | -$107K |
|
|
LORL
79
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – | -19,325 | Closed | -$831K |
|