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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
+4.1%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$10.2M
Cap. Flow
-$14.3M
Cap. Flow %
-5.41%
Top 10 Hldgs %
66.64%
Holding
85
New
7
Increased
12
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.34M
2
ME
23andMe Holding Co
ME
+$1.24M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.11M
4
LILA icon
Liberty Latin America Class A
LILA
+$843K
5
TSAT icon
Telesat
TSAT
+$635K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M
2
AAPL icon
Apple
AAPL
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.07M
5
WFC icon
Wells Fargo
WFC
+$941K

Sector Composition

Rank Sector Weight
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
QVCGB
76
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$57K 0.02%
229
+4
+2% +$1.33K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$49K 0.02%
+191
New +$48.9K
AWX icon
78
Avalon Holdings
AWX
$11.2M
$44K 0.02%
13,457
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37K 0.01%
+480
New +$37.1K
BN icon
80
Brookfield
BN
$110B
– –
-17,534
Closed -$571K
HOPE icon
81
Hope Bancorp
HOPE
$1.82B
– –
-10,327
Closed -$152K
NXRT
82
NexPoint Residential Trust
NXRT
$631M
– –
-7,061
Closed -$592K
DSKEW
83
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-1,372,898
Closed -$184K
1 2 3
4

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PF
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Wittenberg Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wittenberg Investment Management held 85 positions worth $265M, down 3.7% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wittenberg Investment Management withdrew a net $14.3M in Q1 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was NexPoint Residential Trust, an estimated $592K position sold in full.

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

Against the trend, Wittenberg Investment Management opened a new position in Ally Financial worth $391K.

  • Wittenberg Investment Management's largest Q1 2022 buy was Ally Financial: 9,000 shares worth $391K.
  • Wittenberg Investment Management added most to QVC Group Inc Series A in Q1 2022, an estimated $2.34M increase.
  • Wittenberg Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $6.48M.
  • Wittenberg Investment Management fully exited NexPoint Residential Trust in Q1 2022, selling an estimated $592K.
  • Wittenberg Investment Management's ten largest holdings make up 67% of its $265M portfolio in Q1 2022.
  • Wittenberg Investment Management opened 7 new positions and closed 4 in Q1 2022.
  • Wittenberg Investment Management's portfolio value fell 3.7% quarter-over-quarter to $265M.

Based on Wittenberg Investment Management's 13F filing for Q1 2022, filed 16 May 2022.