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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
+8.88%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23M
Cap. Flow
+$8.51M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.79%
Holding
89
New
6
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.09M
2
USB icon
US Bancorp
USB
+$2.89M
3
MTCH icon
Match Group
MTCH
+$1.03M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$957K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$908K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$932K
2
AE
Adams Resources & Energy Inc
AE
+$852K
3
TDW icon
Tidewater
TDW
+$537K
4
WBD icon
Warner Bros
WBD
+$340K
5
RFP
Resolute Forest Products Inc.
RFP
+$237K

Sector Composition

Rank Sector Weight
1 Financials 34.44%
2 Communication Services 31.56%
3 Technology 15.15%
4 Consumer Discretionary 4.21%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
76
Central Securities Corp
CET
$1.63B
$180K 0.07%
5,186
– –
PDLB icon
77
Ponce Financial Group
PDLB
$494M
$162K 0.06%
+20,610
New +$187K
CARM
78
DELISTED
Carisma Therapeutics
CARM
$145K 0.05%
+46,703
New +$445K
SSP icon
79
E.W. Scripps
SSP
$307M
$141K 0.05%
15,000
– –
LYFT icon
80
Lyft
LYFT
$6.64B
$94.6K 0.04%
10,200
– –
RBT
81
DELISTED
Rubicon Technologies, Inc.
RBT
$68.6K 0.03%
5,103
-1,225
-19% -$12.7K
BYFC icon
82
Broadway Financial
BYFC
$104M
$63.4K 0.02%
+7,551
New +$71.1K
AWX icon
83
Avalon Holdings
AWX
$11.2M
$59K 0.02%
22,258
-231
-1% -$644
NSLR
84
Neostellar Capital Corp
NSLR
$282M
$44.4K 0.02%
12,277
– –
SIRI icon
85
SiriusXM
SIRI
$9.61B
$42.9K 0.02%
1,081
– –
INFI
86
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27.5K 0.01%
+172,000
New +$76.4K
LITS
87
Lite Strategy Inc
LITS
$30.7M
$16.5K 0.01%
+3,600
New +$20.1K
SSY
88
DELISTED
SunLink Health Systems
SSY
$13.7K 0.01%
12,540
-11,860
-49% -$11.6K
RFP
89
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,000
Closed -$237K
1 2 3
4

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UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
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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
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AFG
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VC
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Wittenberg Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wittenberg Investment Management held 89 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wittenberg Investment Management deployed $8.51M of net new capital in Q1 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Match Group: 23,700 shares worth $910K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $932K trimmed.

  • Wittenberg Investment Management's largest Q1 2023 buy was Match Group: 23,700 shares worth $910K.
  • Wittenberg Investment Management added most to Bank of America in Q1 2023, an estimated $3.09M increase.
  • Wittenberg Investment Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $932K.
  • Wittenberg Investment Management fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $237K.
  • Wittenberg Investment Management's ten largest holdings make up 60% of its $269M portfolio in Q1 2023.
  • Wittenberg Investment Management opened 6 new positions and closed 1 in Q1 2023.
  • Wittenberg Investment Management's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Wittenberg Investment Management's 13F filing for Q1 2023, filed 15 May 2023.