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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
+6.65%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.52M
Cap. Flow
-$9.76M
Cap. Flow %
-3.33%
Top 10 Hldgs %
62.87%
Holding
83
New
3
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.41M
2
WBD icon
Warner Bros
WBD
+$3.26M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.1M
4
PARA
Paramount Global Class B
PARA
+$1.08M
5
LILA icon
Liberty Latin America Class A
LILA
+$847K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.48M
2
SPOT icon
Spotify
SPOT
+$2.91M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
WFC icon
Wells Fargo
WFC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 36.64%
2 Communication Services 31.16%
3 Technology 11.73%
4 Consumer Discretionary 5.02%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$76.3B
$203K 0.07%
+700
New +$175K
BYFC icon
77
Broadway Financial
BYFC
$104M
$199K 0.07%
36,128
+11,409
+46% +$69.8K
FSEA icon
78
First Seacoast Bancorp
FSEA
$80.5M
$174K 0.06%
20,735
– –
WMPN
79
DELISTED
William Penn Bancorporation Common Stock
WMPN
$124K 0.04%
+10,034
New +$123K
ENZ
80
DELISTED
Enzo Biochem, Inc.
ENZ
$86.4K 0.03%
68,003
– –
AWX icon
81
Avalon Holdings
AWX
$11.2M
$82.3K 0.03%
36,911
-500
-1% -$1.15K
SSY
82
DELISTED
SunLink Health Systems
SSY
$63.9K 0.02%
87,565
– –
CYT
83
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-28,588
Closed -$86.9K
1 2 3
4

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PF
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Wittenberg Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wittenberg Investment Management held 83 positions worth $293M, up 1.9% from $288M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wittenberg Investment Management withdrew a net $9.76M in Q1 2024, closing 1 position and reducing 31 holdings. Its most notable exit was Cyteir Therapeutics, Inc. Common Stock, an estimated $86.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Central Securities Corp worth $217K.

  • Wittenberg Investment Management's largest Q1 2024 buy was Central Securities Corp: 5,186 shares worth $217K.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q1 2024, an estimated $3.41M increase.
  • Wittenberg Investment Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $3.48M.
  • Wittenberg Investment Management fully exited Cyteir Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $86.9K.
  • Wittenberg Investment Management's ten largest holdings make up 63% of its $293M portfolio in Q1 2024.
  • Wittenberg Investment Management opened 3 new positions and closed 1 in Q1 2024.
  • Wittenberg Investment Management's portfolio value rose 1.9% quarter-over-quarter to $293M.

Based on Wittenberg Investment Management's 13F filing for Q1 2024, filed 3 May 2024.