WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-4.47%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.63%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
90
New
6
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$2.91M |
| 4 |
Liberty Latin America Class A
LILA
|
$1.58M |
| 5 |
US Bancorp
USB
|
$1.53M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.28M |
| 2 |
Spotify
SPOT
|
$473K |
| 3 |
Immunovant
IMVT
|
$371K |
| 4 |
Uber
UBER
|
$358K |
| 5 |
Tidewater
TDW
|
$330K |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Communication Services | 29.8% |
| 3 | Technology | 14.7% |
| 4 | Energy | 3.57% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
E.W. Scripps
SSP
$264M
| $169K | 0.07% | 15,000 | – | – |
|
77
AT&T
T
$209B
| $162K | 0.07% | 10,566 -975 | -8% | -$14.9K |
|
78
Lyft
LYFT
$6.73B
| $134K | 0.06% | 10,200 -20,800 | -67% | -$273K |
|
79
Limbach Holdings
LMB
$1.33B
| $111K | 0.05% | 14,597 | – | – |
|
|
80
Spotify
SPOT
$140B
| $86K | 0.04% | 1,000 -5,500 | -85% | -$473K |
|
81
SiriusXM
SIRI
$7.96B
| $62K | 0.03% | 10,805 | – | – |
|
82
SuRo Capital
SSSS
$208M
| $48K | 0.02% | 12,277 -36,797 | -75% | -$144K |
|
83
Avalon Holdings
AWX
$9.87M
| $47K | 0.02% | 17,804 +347 | +2% | +$916 |
|
|
RBT
84
DELISTED
Rubicon Technologies, Inc.
RBT
| $46K | 0.02% | +21,564 | New | +$46K |
|
85
Cato Corp
CATO
$81.1M
| – | – | -14,313 | Closed | -$166K |
|
|
86
Uber
UBER
$196B
| – | – | -17,500 | Closed | -$358K |
|
|
QVCGB
87
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| – | – | -11,436 | Closed | -$43K |
|
|
LMACW
88
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $0 | ﹤0.01% | 128,023 +48,509 | +61% | – |
|