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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
+7.9%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$15.2M
Cap. Flow
-$5.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
66.69%
Holding
80
New
3
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.15M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.45M
3
TSAT icon
Telesat
TSAT
+$1.31M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.27M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.23M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$7.82M
2
AAPL icon
Apple
AAPL
+$1.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$984K
5
LORL
Loral Space and Communications, Inc.
LORL
+$831K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$9.61B
$69K 0.03%
1,081
– –
AWX icon
77
Avalon Holdings
AWX
$11.2M
$49K 0.02%
13,457
– –
CMBT
78
CMB.TECH NV
CMBT
$4.73B
– –
-11,000
Closed -$107K
LORL
79
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-19,325
Closed -$831K
1 2 3
4

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RCM
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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
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VC
VarCov Co Darien, Connecticut $268M AUM

Wittenberg Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wittenberg Investment Management held 80 positions worth $275M, up 5.8% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wittenberg Investment Management's Q4 2021 filing shows 3 new, 15 increased, 31 reduced and 2 closed positions. Its largest new stake was Telesat: 41,975 shares worth $1.2M. The largest sale was Avis, an estimated $7.82M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q4 2021 buy was Telesat: 41,975 shares worth $1.2M.
  • Wittenberg Investment Management added most to QVC Group Inc Series A in Q4 2021, an estimated $3.15M increase.
  • Wittenberg Investment Management's biggest Q4 2021 reduction was Avis, cutting an estimated $7.82M.
  • Wittenberg Investment Management fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $831K.
  • Wittenberg Investment Management's ten largest holdings make up 67% of its $275M portfolio in Q4 2021.
  • Wittenberg Investment Management opened 3 new positions and closed 2 in Q4 2021.
  • Wittenberg Investment Management's portfolio value rose 5.8% quarter-over-quarter to $275M.

Based on Wittenberg Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.