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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
+9.1%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7.73M
(+2.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
91
New
3
Increased
16
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ponce Financial Group
PDLB
|
+$532K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$251K |
| 3 |
TripAdvisor
TRIP
|
+$203K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$181K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.02M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.56% |
| 2 | Communication Services | 29.21% |
| 3 | Technology | 16.07% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
76
Central Securities Corp
CET
$1.63B
| $189K | 0.07% |
5,186
| – | – |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $159K | 0.06% |
+10,000
| New | +$181K |
|
|
AUD
78
DELISTED
Audacy, Inc.
AUD
| $156K | 0.06% |
73,464
-2,294,637
| -97% | -$278K |
|
79
Broadway Financial
BYFC
$104M
| $151K | 0.05% |
19,460
+11,909
| +158% | +$93.4K |
|
80
E.W. Scripps
SSP
$302M
| $137K | 0.05% |
15,000
| – | – |
|
81
Lyft
LYFT
$6.66B
| $97.8K | 0.04% |
10,200
| – | – |
|
82
Avalon Holdings
AWX
$11M
| $74.6K | 0.03% |
29,258
+7,000
| +31% | +$17.7K |
|
|
RBT
83
DELISTED
Rubicon Technologies, Inc.
RBT
| $57.5K | 0.02% |
5,003
-100
| -2% | -$372 |
|
84
SiriusXM
SIRI
$9.67B
| $48.9K | 0.02% |
1,081
| – | – |
|
|
INFI
85
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $48.3K | 0.02% |
229,000
+57,000
| +33% | +$9.9K |
|
|
NSLR
86
Neostellar Capital Corp
NSLR
$283M
| $39.2K | 0.01% |
12,277
| – | – |
|
|
SSY
87
DELISTED
SunLink Health Systems
SSY
| $35.7K | 0.01% |
39,178
+26,638
| +212% | +$26.3K |
|
|
CARM
88
DELISTED
Carisma Therapeutics
CARM
| – | – |
-46,703
| Closed | -$145K |
|
|
LITS
89
Lite Strategy Inc
LITS
$31.1M
| – | – |
-3,600
| Closed | -$16.5K |
|
90
AT&T
T
$167B
| – | – |
-10,566
| Closed | -$203K |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-47,452
| Closed | -$1.42M |
|
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Wittenberg Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Wittenberg Investment Management held 91 positions worth $276M, up 2.9% from $269M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wittenberg Investment Management withdrew a net $13.2M in Q2 2023, closing 4 positions and reducing 49 holdings. Its most notable exit was Shaw Communications Inc., an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Wittenberg Investment Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $252K.
- Wittenberg Investment Management's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 2,500 shares worth $252K.
- Wittenberg Investment Management added most to Ponce Financial Group in Q2 2023, an estimated $532K increase.
- Wittenberg Investment Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $3.02M.
- Wittenberg Investment Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $1.42M.
- Wittenberg Investment Management's ten largest holdings make up 62% of its $276M portfolio in Q2 2023.
- Wittenberg Investment Management opened 3 new positions and closed 4 in Q2 2023.
- Wittenberg Investment Management's portfolio value rose 2.9% quarter-over-quarter to $276M.
Based on Wittenberg Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.