We are live on ! Find out more
WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-22.27%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.6M
Cap. Flow
+$33.5M
Cap. Flow %
14.16%
Top 10 Hldgs %
60.47%
Holding
91
New
10
Increased
41
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.3M
2
NFLX icon
Netflix
NFLX
+$8.69M
3
BAC icon
Bank of America
BAC
+$5.21M
4
ALLY icon
Ally Financial
ALLY
+$2.94M
5
USB icon
US Bancorp
USB
+$2.75M

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$10.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.89M
3
TDW icon
Tidewater
TDW
+$945K
4
SYF icon
Synchrony
SYF
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Sector Composition

Rank Sector Weight
1 Financials 35.33%
2 Communication Services 30.54%
3 Technology 14.64%
4 Consumer Discretionary 3.41%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
76
Central Securities Corp
CET
$1.63B
$183K 0.08%
5,186
+1,000
+24% +$38K
CATO icon
77
Cato Corp
CATO
$65.3M
$166K 0.07%
14,313
– –
LMB icon
78
Limbach Holdings
LMB
$552M
$78K 0.03%
14,597
– –
SIRI icon
79
SiriusXM
SIRI
$9.63B
$66K 0.03%
1,081
– –
AWX icon
80
Avalon Holdings
AWX
$11M
$45K 0.02%
17,457
+4,000
+30% +$12.4K
QVCGB
81
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$43K 0.02%
229
– –
LMACW
82
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$40K 0.02%
+79,514
New +$47.8K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-480
Closed -$37K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50B
– –
-380
Closed -$59K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-566
Closed -$91K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-191
Closed -$49K
SYF icon
87
Synchrony
SYF
$25.6B
– –
-5,511
Closed -$192K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-315,908
Closed -$7.89M
VRS
89
DELISTED
Verso Corporation
VRS
– –
-377,311
Closed -$10.2M
1 2 3
4

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
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
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Wittenberg Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wittenberg Investment Management held 91 positions worth $237M, down 11% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wittenberg Investment Management deployed $33.5M of net new capital in Q2 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Warner Bros: 609,325 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tidewater, an estimated $945K trimmed.

  • Wittenberg Investment Management's largest Q2 2022 buy was Warner Bros: 609,325 shares worth $8.18M.
  • Wittenberg Investment Management added most to Bank of America in Q2 2022, an estimated $5.21M increase.
  • Wittenberg Investment Management's biggest Q2 2022 reduction was Tidewater, cutting an estimated $945K.
  • Wittenberg Investment Management fully exited Verso Corporation in Q2 2022, selling an estimated $10.2M.
  • Wittenberg Investment Management's ten largest holdings make up 60% of its $237M portfolio in Q2 2022.
  • Wittenberg Investment Management opened 10 new positions and closed 7 in Q2 2022.
  • Wittenberg Investment Management's portfolio value fell 11% quarter-over-quarter to $237M.

Based on Wittenberg Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.