WIM

Wittenberg Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.06M
3
+$1.04M
4
LILA icon
Liberty Latin America Class A
LILA
+$772K
5
TSAT icon
Telesat
TSAT
+$470K

Top Sells

1
+$7.07M
2
+$2.22M
3
+$1.57M
4
TDW icon
Tidewater
TDW
+$1.01M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$981K

Sector Composition

1 Financials 33.02%
2 Communication Services 25.26%
3 Technology 16.53%
4 Materials 6.12%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.02%
229
+4
77
$49K 0.02%
+191
78
$44K 0.02%
13,457
79
$37K 0.01%
+480
80
– –
-17,534
81
– –
-10,327
82
– –
-7,061
83
– –
-1,372,898
1 2 3
4