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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
-1.34%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$3.43M
Cap. Flow
+$2.88M
Cap. Flow %
1.06%
Top 10 Hldgs %
62.13%
Holding
92
New
5
Increased
26
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.94M
2
PARA
Paramount Global Class B
PARA
+$2.73M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.47M
4
LILA icon
Liberty Latin America Class A
LILA
+$1M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$922K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$4.93M
2
NFLX icon
Netflix
NFLX
+$1.34M
3
AAPL icon
Apple
AAPL
+$878K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
5
WFC icon
Wells Fargo
WFC
+$546K

Sector Composition

Rank Sector Weight
1 Financials 35.95%
2 Communication Services 31.34%
3 Technology 14.13%
4 Consumer Discretionary 4.34%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
76
Central Securities Corp
CET
$1.63B
$184K 0.07%
5,186
– –
BYFC icon
77
Broadway Financial
BYFC
$104M
$169K 0.06%
21,501
+2,041
+10% +$15.6K
LYFT icon
78
Lyft
LYFT
$6.64B
$99.1K 0.04%
9,400
-800
-8% -$8.91K
SSP icon
79
E.W. Scripps
SSP
$307M
$82.2K 0.03%
15,000
– –
CYT
80
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$81.2K 0.03%
+28,588
New +$78.8K
AWX icon
81
Avalon Holdings
AWX
$11.2M
$72.6K 0.03%
37,411
+8,153
+28% +$18.8K
SSY
82
DELISTED
SunLink Health Systems
SSY
$45.7K 0.02%
57,116
+17,938
+46% +$16.6K
NSLR
83
Neostellar Capital Corp
NSLR
$282M
$44.4K 0.02%
12,277
– –
SIRI icon
84
SiriusXM
SIRI
$9.61B
– –
-1,081
Closed -$48.9K
TRIP icon
85
TripAdvisor
TRIP
$1.28B
– –
-12,000
Closed -$198K
TSAT icon
86
Telesat
TSAT
$905M
– –
-51,490
Closed -$485K
RBT
87
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-5,003
Closed -$57.5K
INFI
88
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-229,000
Closed -$48.3K
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
– –
-137,649
Closed -$4.93M
WLMS
90
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-750,821
Closed -$285K
AUD
91
DELISTED
Audacy, Inc.
AUD
– –
-73,464
Closed -$156K
ALJJ
92
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-275,279
Closed -$542K
1 2 3
4

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SSWM
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UI
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PF
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Wittenberg Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wittenberg Investment Management held 92 positions worth $273M, down 1.2% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management's Q3 2023 filing shows 5 new, 26 increased, 25 reduced and 9 closed positions. Its largest new stake was Liberty Live Group Series A: 75,326 shares worth $2.4M. The largest sale was Univar Solutions Inc., an estimated $4.93M.

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

  • Wittenberg Investment Management's largest Q3 2023 buy was Liberty Live Group Series A: 75,326 shares worth $2.4M.
  • Wittenberg Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2023, an estimated $3.94M increase.
  • Wittenberg Investment Management's biggest Q3 2023 reduction was Netflix, cutting an estimated $1.34M.
  • Wittenberg Investment Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $4.93M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $273M portfolio in Q3 2023.
  • Wittenberg Investment Management opened 5 new positions and closed 9 in Q3 2023.
  • Wittenberg Investment Management's portfolio value fell 1.2% quarter-over-quarter to $273M.

Based on Wittenberg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.