WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-22.27%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
91
New
10
Increased
41
Reduced
18
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$8.18M |
| 2 |
Netflix
NFLX
|
$6.85M |
| 3 |
Bank of America
BAC
|
$4.51M |
| 4 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$2.72M |
| 5 |
US Bancorp
USB
|
$2.53M |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$10.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.89M |
| 3 |
Tidewater
TDW
|
$866K |
| 4 |
Synchrony
SYF
|
$192K |
| 5 |
Johnson & Johnson
JNJ
|
$107K |
Sector Composition
| 1 | Financials | 35.33% |
| 2 | Communication Services | 30.54% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 3.1% |
