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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
+9.65%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.9M
(+5.5%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
85
New
2
Increased
18
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.31M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.31M |
| 4 |
Liberty Live Group Series A
LLYVA
|
+$1.12M |
| 5 |
Phinia Inc
PHIN
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.53M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$1.54M |
| 3 |
US Bancorp
USB
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$1.3M |
| 5 |
Wells Fargo
WFC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.61% |
| 2 | Communication Services | 30.8% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Seacoast Bancorp
FSEA
$80.5M
| $159K | 0.06% |
+20,735
| New | +$142K |
|
|
ENZ
77
DELISTED
Enzo Biochem, Inc.
ENZ
| $94.5K | 0.03% |
+68,003
| New | +$90.2K |
|
78
Avalon Holdings
AWX
$11.2M
| $89.4K | 0.03% |
37,411
| – | – |
|
|
CYT
79
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $86.9K | 0.03% |
28,588
| – | – |
|
|
SSY
80
DELISTED
SunLink Health Systems
SSY
| $81.4K | 0.03% |
87,565
+30,449
| +53% | +$24.3K |
|
|
CET
81
Central Securities Corp
CET
$1.63B
| – | – |
-5,186
| Closed | -$184K |
|
82
Lyft
LYFT
$6.64B
| – | – |
-9,400
| Closed | -$99.1K |
|
|
NSLR
83
Neostellar Capital Corp
NSLR
$282M
| – | – |
-12,277
| Closed | -$44.4K |
|
|
PATI
84
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| – | – |
-26,554
| Closed | -$225K |
|
|
LTRPA
85
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-3,146,100
| Closed | -$1.54M |
|
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Wittenberg Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Wittenberg Investment Management held 85 positions worth $288M, up 5.5% from $273M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wittenberg Investment Management's Q4 2023 filing shows 2 new, 18 increased, 30 reduced and 5 closed positions. Its largest new stake was First Seacoast Bancorp: 20,735 shares worth $159K. The largest sale was Apple, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.
- Wittenberg Investment Management's largest Q4 2023 buy was First Seacoast Bancorp: 20,735 shares worth $159K.
- Wittenberg Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2023, an estimated $1.77M increase.
- Wittenberg Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.53M.
- Wittenberg Investment Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2023, selling an estimated $1.54M.
- Wittenberg Investment Management's ten largest holdings make up 62% of its $288M portfolio in Q4 2023.
- Wittenberg Investment Management opened 2 new positions and closed 5 in Q4 2023.
- Wittenberg Investment Management's portfolio value rose 5.5% quarter-over-quarter to $288M.
Based on Wittenberg Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.