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
$246M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.02M
3
+$1.56M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$933K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$481K

Top Sells

1
+$3.83M
2
+$3.38M
3
+$2.75M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.33M
5
ALLY icon
Ally Financial
ALLY
+$777K

Sector Composition

1 Financials 36.49%
2 Communication Services 28.93%
3 Technology 13.06%
4 Consumer Discretionary 4.8%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.07%
5,186
77
$152K 0.06%
14,597
78
$112K 0.05%
10,200
79
$88.1K 0.04%
6,328
+3,632
80
$63.1K 0.03%
1,081
81
$61.8K 0.03%
22,489
+4,685
82
$46.7K 0.02%
12,277
83
$14.9K 0.01%
+24,400
84
– –
-19,880
85
– –
-107,498
86
– –
-128,023
87
– –
-43,312
88
– –
-276,345
1 2 3
4