WIM

Wittenberg Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.58M
3
+$1.53M
4
WBD icon
Warner Bros
WBD
+$1.34M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.33M

Top Sells

1
+$2.28M
2
+$473K
3
+$371K
4
UBER icon
Uber
UBER
+$358K
5
TDW icon
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 Change
in Stake 		Capital Flow
76
$169K 0.07%
15,000
77
$162K 0.07%
10,566
-975
78
$134K 0.06%
10,200
-20,800
79
$111K 0.05%
14,597
80
$86K 0.04%
1,000
-5,500
81
$62K 0.03%
1,081
82
$48K 0.02%
12,277
-36,797
83
$47K 0.02%
17,804
+347
84
$46K 0.02%
+2,696
85
– –
-14,313
86
– –
-17,500
87
– –
-229
88
$0 ﹤0.01%
128,023
+48,509
1 2 3
4