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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
+5.67%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$18M
(+6.1%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
85
New
4
Increased
16
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$37.9M |
| 2 |
E.W. Scripps
SSP
|
+$1.45M |
| 3 |
TripAdvisor
TRIP
|
+$1.16M |
| 4 |
Catalyst Bancorp
CLST
|
+$421K |
| 5 |
Warner Bros
WBD
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$10.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$5.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.55M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
US Bancorp
USB
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.67% |
| 2 | Financials | 32.6% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $226K | 0.07% |
798
-2,000
| -71% | -$546K |
|
77
First Seacoast Bancorp
FSEA
$80.5M
| $154K | 0.05% |
17,019
-3,201
| -16% | -$29.4K |
|
|
ENZ
78
DELISTED
Enzo Biochem, Inc.
ENZ
| $131K | 0.04% |
117,137
| – | – |
|
79
Avalon Holdings
AWX
$11.2M
| $93.9K | 0.03% |
36,811
-100
| -0.3% | -$240 |
|
|
SSY
80
DELISTED
SunLink Health Systems
SSY
| $84.7K | 0.03% |
105,878
+664
| +0.6% | +$538 |
|
81
Ally Financial
ALLY
$13.4B
| – | – |
-11,950
| Closed | -$474K |
|
82
FedEx
FDX
$76.3B
| – | – |
-700
| Closed | -$210K |
|
83
FreightCar America
RAIL
$252M
| – | – |
-163,147
| Closed | -$569K |
|
|
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-264,375
| Closed | -$5.86M |
|
|
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-475,641
| Closed | -$10.5M |
|
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Wittenberg Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Wittenberg Investment Management held 85 positions worth $312M, up 6.1% from $294M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wittenberg Investment Management's Q3 2024 filing shows 4 new, 16 increased, 26 reduced and 5 closed positions. Its largest new stake was TripAdvisor: 75,000 shares worth $1.09M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $10.5M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
- Wittenberg Investment Management's largest Q3 2024 buy was TripAdvisor: 75,000 shares worth $1.09M.
- Wittenberg Investment Management added most to SiriusXM in Q3 2024, an estimated $37.9M increase.
- Wittenberg Investment Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.55M.
- Wittenberg Investment Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $10.5M.
- Wittenberg Investment Management's ten largest holdings make up 68% of its $312M portfolio in Q3 2024.
- Wittenberg Investment Management opened 4 new positions and closed 5 in Q3 2024.
- Wittenberg Investment Management's portfolio value rose 6.1% quarter-over-quarter to $312M.
Based on Wittenberg Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.