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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
-4.47%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$1.5M
(-0.63%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
90
New
6
Increased
30
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$3.75M |
| 2 |
Liberty Latin America Class A
LILA
|
+$1.81M |
| 3 |
US Bancorp
USB
|
+$1.76M |
| 4 |
Warner Bros
WBD
|
+$1.59M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.15M |
| 2 |
Spotify
SPOT
|
+$589K |
| 3 |
Uber
UBER
|
+$358K |
| 4 |
Goldman Sachs
GS
|
+$356K |
| 5 |
Immunovant
IMVT
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.45% |
| 2 | Communication Services | 29.6% |
| 3 | Technology | 14.9% |
| 4 | Energy | 3.57% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
E.W. Scripps
SSP
$307M
| $169K | 0.07% |
15,000
| – | – |
|
77
AT&T
T
$168B
| $162K | 0.07% |
10,566
-975
| -8% | -$17.7K |
|
78
Lyft
LYFT
$6.64B
| $134K | 0.06% |
10,200
-20,800
| -67% | -$320K |
|
79
Limbach Holdings
LMB
$553M
| $111K | 0.05% |
14,597
| – | – |
|
|
80
Spotify
SPOT
$103B
| $86K | 0.04% |
1,000
-5,500
| -85% | -$589K |
|
81
SiriusXM
SIRI
$9.61B
| $62K | 0.03% |
1,081
| – | – |
|
|
NSLR
82
Neostellar Capital Corp
NSLR
$282M
| $48K | 0.02% |
12,277
-36,797
| -75% | -$224K |
|
83
Avalon Holdings
AWX
$11.2M
| $47K | 0.02% |
17,804
+347
| +2% | +$982 |
|
|
RBT
84
DELISTED
Rubicon Technologies, Inc.
RBT
| $46K | 0.02% |
+2,696
| New | +$91.1K |
|
85
Cato Corp
CATO
$65.3M
| – | – |
-14,313
| Closed | -$166K |
|
|
86
Uber
UBER
$160B
| – | – |
-17,500
| Closed | -$358K |
|
|
QVCGB
87
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| – | – |
-229
| Closed | -$43K |
|
|
LMACW
88
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $0 | ﹤0.01% |
128,023
+48,509
| +61% | +$15.3K |
|
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Wittenberg Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Wittenberg Investment Management held 90 positions worth $235M, down 0.63% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wittenberg Investment Management deployed $13.9M of net new capital in Q3 2022, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 19,880 shares worth $1.33M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Netflix, an estimated $2.15M trimmed.
- Wittenberg Investment Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 19,880 shares worth $1.33M.
- Wittenberg Investment Management added most to Liberty Global Class A in Q3 2022, an estimated $3.75M increase.
- Wittenberg Investment Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $2.15M.
- Wittenberg Investment Management fully exited Uber in Q3 2022, selling an estimated $358K.
- Wittenberg Investment Management's ten largest holdings make up 59% of its $235M portfolio in Q3 2022.
- Wittenberg Investment Management opened 6 new positions and closed 5 in Q3 2022.
- Wittenberg Investment Management's portfolio value fell 0.63% quarter-over-quarter to $235M.
Based on Wittenberg Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.