WIM

Wittenberg Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.4M
3
+$2.38M
4
LILA icon
Liberty Latin America Class A
LILA
+$957K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$894K

Top Sells

1
+$4.93M
2
+$1.19M
3
+$820K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
5
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$542K

Sector Composition

1 Financials 35.95%
2 Communication Services 31.48%
3 Technology 13.99%
4 Consumer Discretionary 4.34%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.07%
5,186
77
$169K 0.06%
21,501
+2,041
78
$99.1K 0.04%
9,400
-800
79
$82.2K 0.03%
15,000
80
$81.2K 0.03%
+28,588
81
$72.6K 0.03%
37,411
+8,153
82
$45.7K 0.02%
57,116
+17,938
83
$44.4K 0.02%
12,277
84
– –
-1,081
85
– –
-12,000
86
– –
-51,490
87
– –
-5,003
88
– –
-229,000
89
– –
-137,649
90
– –
-750,821
91
– –
-73,464
92
– –
-275,279
1 2 3
4