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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
+8.17%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10.6M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
58.42%
Holding
88
New
3
Increased
28
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.06M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.17M
3
SPOT icon
Spotify
SPOT
+$1.59M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$984K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$462K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.22M
2
TDW icon
Tidewater
TDW
+$3.16M
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
+$845K

Sector Composition

Rank Sector Weight
1 Financials 36.49%
2 Communication Services 28.78%
3 Technology 13.21%
4 Consumer Discretionary 4.8%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
76
Central Securities Corp
CET
$1.63B
$173K 0.07%
5,186
– –
LMB icon
77
Limbach Holdings
LMB
$553M
$152K 0.06%
14,597
– –
LYFT icon
78
Lyft
LYFT
$6.64B
$112K 0.05%
10,200
– –
RBT
79
DELISTED
Rubicon Technologies, Inc.
RBT
$88.1K 0.04%
6,328
+3,632
+135% +$57.4K
SIRI icon
80
SiriusXM
SIRI
$9.61B
$63.1K 0.03%
1,081
– –
AWX icon
81
Avalon Holdings
AWX
$11.2M
$61.8K 0.03%
22,489
+4,685
+26% +$12.6K
NSLR
82
Neostellar Capital Corp
NSLR
$282M
$46.7K 0.02%
12,277
– –
SSY
83
DELISTED
SunLink Health Systems
SSY
$14.9K 0.01%
+24,400
New +$20.2K
IMVT icon
84
Immunovant
IMVT
$8.45B
– –
-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
1 2 3
4

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SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
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AFG
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VC
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Wittenberg Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wittenberg Investment Management held 88 positions worth $246M, up 4.5% from $235M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wittenberg Investment Management's Q4 2022 filing shows 3 new, 28 increased, 21 reduced and 5 closed positions. Its largest new stake was Amazon: 41,060 shares worth $3.45M. The largest sale was Netflix, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q4 2022 buy was Amazon: 41,060 shares worth $3.45M.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q4 2022, an estimated $2.17M increase.
  • Wittenberg Investment Management's biggest Q4 2022 reduction was Netflix, cutting an estimated $3.22M.
  • Wittenberg Investment Management fully exited Liberty Media Acquisition Corporation Series A Common Stock in Q4 2022, selling an estimated $2.75M.
  • Wittenberg Investment Management's ten largest holdings make up 58% of its $246M portfolio in Q4 2022.
  • Wittenberg Investment Management opened 3 new positions and closed 5 in Q4 2022.
  • Wittenberg Investment Management's portfolio value rose 4.5% quarter-over-quarter to $246M.

Based on Wittenberg Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.