WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+9.1%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
91
New
3
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
Ponce Financial Group
PDLB
|
$592K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$252K |
| 3 |
TripAdvisor
TRIP
|
$198K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$179K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$159K |
Top Sells
| 1 |
AUD
Audacy, Inc.
AUD
|
$4.89M |
| 2 |
Netflix
NFLX
|
$3.61M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
Sector Composition
| 1 | Financials | 35.56% |
| 2 | Communication Services | 29.39% |
| 3 | Technology | 15.89% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
76
Central Securities Corp
CET
$1.45B
| $189K | 0.07% |
5,186
| – | – |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $159K | 0.06% |
+10,000
| New | +$159K |
|
|
AUD
78
DELISTED
Audacy, Inc.
AUD
| $156K | 0.06% |
73,464
-2,294,637
| -97% | -$4.89M |
|
79
Broadway Financial
BYFC
| $151K | 0.05% |
155,683
+95,279
| +158% | +$92.4K |
|
80
E.W. Scripps
SSP
$269M
| $137K | 0.05% |
15,000
| – | – |
|
81
Lyft
LYFT
$7.02B
| $97.8K | 0.04% |
10,200
| – | – |
|
82
Avalon Holdings
AWX
$9.51M
| $74.6K | 0.03% |
29,258
+7,000
| +31% | +$17.9K |
|
|
RBT
83
DELISTED
Rubicon Technologies, Inc.
RBT
| $57.5K | 0.02% |
40,026
-800
| -2% | -$1.15K |
|
84
SiriusXM
SIRI
$7.92B
| $48.9K | 0.02% |
10,805
| – | – |
|
|
INFI
85
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $48.3K | 0.02% |
229,000
+57,000
| +33% | +$12K |
|
86
SuRo Capital
SSSS
$207M
| $39.2K | 0.01% |
12,277
| – | – |
|
|
SSY
87
DELISTED
SunLink Health Systems
SSY
| $35.7K | 0.01% |
39,178
+26,638
| +212% | +$24.2K |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-47,452
| Closed | -$1.42M |
|
89
AT&T
T
$208B
| – | – |
-10,566
| Closed | -$203K |
|
90
MEI Pharma
MEIP
$149M
| – | – |
-72,000
| Closed | -$16.5K |
|
91
Carisma Therapeutics
CARM
$15.5M
| – | – |
-46,703
| Closed | -$145K |
|