WIM

Wittenberg Investment Management Portfolio holdings

AUM $261M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.89M
3
+$1.03M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$957K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$908K

Top Sells

1
+$932K
2
+$852K
3
+$537K
4
WBD icon
Warner Bros
WBD
+$340K
5
RFP
Resolute Forest Products Inc.
RFP
+$237K

Sector Composition

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
76
$180K 0.07%
5,186
77
$162K 0.06%
+20,610
78
$145K 0.05%
+46,703
79
$141K 0.05%
15,000
80
$94.6K 0.04%
10,200
81
$68.6K 0.03%
5,103
-1,225
82
$63.4K 0.02%
+7,551
83
$59K 0.02%
22,258
-231
84
$44.4K 0.02%
12,277
85
$42.9K 0.02%
1,081
86
$27.5K 0.01%
+172,000
87
$16.5K 0.01%
+3,600
88
$13.7K 0.01%
12,540
-11,860
89
– –
-11,000
1 2 3
4