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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
+2.96%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$153K
Cap. Flow
-$3.75M
Cap. Flow %
-1.28%
Top 10 Hldgs %
64.68%
Holding
85
New
3
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$2.97M
2
PARA
Paramount Global Class B
PARA
+$2.63M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.04M
4
SIRI icon
SiriusXM
SIRI
+$1.45M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.42M

Top Sells

Rank Stock Value
1
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$3.11M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
BAC icon
Bank of America
BAC
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
USAP
Universal Stainless & Alloy
USAP
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Financials 33.24%
3 Technology 13.85%
4 Consumer Discretionary 4.19%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$76.1B
$210K 0.07%
700
– –
FSEA icon
77
First Seacoast Bancorp
FSEA
$80.5M
$181K 0.06%
20,220
-515
-2% -$4.59K
ENZ
78
DELISTED
Enzo Biochem, Inc.
ENZ
$128K 0.04%
117,137
+49,134
+72% +$55.3K
SSY
79
DELISTED
SunLink Health Systems
SSY
$84.2K 0.03%
105,214
+17,649
+20% +$12K
AWX icon
80
Avalon Holdings
AWX
$10.8M
$81.2K 0.03%
36,911
– –
LFCR icon
81
Lifecore Biomedical
LFCR
$181M
$76.6K 0.03%
+14,929
New +$88.4K
COP icon
82
ConocoPhillips
COP
$151B
– –
-8,685
Closed -$1.11M
USAP
83
DELISTED
Universal Stainless & Alloy
USAP
– –
-84,111
Closed -$1.89M
DSKE
84
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-226,866
Closed -$1.88M
MACK
85
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-210,239
Closed -$3.11M
1 2 3
4

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Wittenberg Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wittenberg Investment Management held 85 positions worth $294M, up 0.05% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wittenberg Investment Management's Q2 2024 filing shows 3 new, 20 increased, 24 reduced and 4 closed positions. Its largest new stake was SiriusXM: 48,581 shares worth $1.37M. The largest sale was Merrimack Pharmaceuticals, Inc., an estimated $3.11M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q2 2024 buy was SiriusXM: 48,581 shares worth $1.37M.
  • Wittenberg Investment Management added most to E.W. Scripps in Q2 2024, an estimated $2.97M increase.
  • Wittenberg Investment Management's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $3.08M.
  • Wittenberg Investment Management fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $3.11M.
  • Wittenberg Investment Management's ten largest holdings make up 65% of its $294M portfolio in Q2 2024.
  • Wittenberg Investment Management opened 3 new positions and closed 4 in Q2 2024.
  • Wittenberg Investment Management's portfolio value rose 0.05% quarter-over-quarter to $294M.

Based on Wittenberg Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.