WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Return 17.47%
This Quarter Return
+8.17%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$246M
AUM Growth
+$10.6M
Cap. Flow
-$3.55M
Cap. Flow %
-1.45%
Top 10 Hldgs %
58.42%
Holding
88
New
3
Increased
28
Reduced
21
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$3.45M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$2.02M
3
SPOT icon
Spotify
SPOT
$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
TDW icon
Tidewater
TDW
$3.83M
2
NFLX icon
Netflix
NFLX
$3.38M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$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 Shares
Change % 		Capital Flow
CET
76
Central Securities Corp
CET
$1.45B
$173K 0.07%
5,186
– –
LMB icon
77
Limbach Holdings
LMB
$1.25B
$152K 0.06%
14,597
– –
LYFT icon
78
Lyft
LYFT
$6.91B
$112K 0.05%
10,200
– –
RBT
79
DELISTED
Rubicon Technologies, Inc.
RBT
$88.1K 0.04%
6,328
+3,632
+135% +$50.6K
SIRI icon
80
SiriusXM
SIRI
$8.1B
$63.1K 0.03%
1,081
– –
AWX icon
81
Avalon Holdings
AWX
$9.59M
$61.8K 0.03%
22,489
+4,685
+26% +$12.9K
SSSS icon
82
SuRo Capital
SSSS
$207M
$46.7K 0.02%
12,277
– –
SSY
83
DELISTED
SunLink Health Systems
SSY
$14.9K 0.01%
+24,400
New +$14.9K
IMVT icon
84
Immunovant
IMVT
$2.99B
– –
-107,498
Closed -$600K
LMACW
85
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-128,023
Closed –
LMACU
86
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-43,312
Closed -$431K
LMACA
87
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-276,345
Closed -$2.75M
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,880
Closed -$1.33M
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