We are live on ! Find out more
WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$56.8M
Cap. Flow
-$62.4M
Cap. Flow %
-24.48%
Top 10 Hldgs %
73.21%
Holding
82
New
2
Increased
7
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$2.79M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$940K
3
SSP icon
E.W. Scripps
SSP
+$318K
4
THRY icon
Thryv Holdings
THRY
+$229K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$221K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.81M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$4.74M
3
WBD icon
Warner Bros
WBD
+$4.25M
4
PARA
Paramount Global Class B
PARA
+$4.1M
5
SIRI icon
SiriusXM
SIRI
+$3.73M

Sector Composition

Rank Sector Weight
1 Communication Services 43.6%
2 Financials 31.83%
3 Technology 15.27%
4 Consumer Discretionary 3.86%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-3,453
Closed -$381K
MTCH icon
77
Match Group
MTCH
$8.45B
– –
-20,400
Closed -$772K
NN icon
78
NextNav
NN
$2.43B
– –
-48,901
Closed -$366K
PARA
79
DELISTED
Paramount Global Class B
PARA
– –
-386,000
Closed -$4.1M
SYF icon
80
Synchrony
SYF
$25.5B
– –
-4,611
Closed -$230K
USB icon
81
US Bancorp
USB
$100B
– –
-52,700
Closed -$2.41M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-798
Closed -$226K
1 2 3
4

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Wittenberg Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wittenberg Investment Management held 82 positions worth $255M, down 18% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wittenberg Investment Management withdrew a net $62.4M in Q4 2024, closing 8 positions and reducing 54 holdings. Its most notable exit was Paramount Global Class B, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $2.63M.

  • Wittenberg Investment Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 61,011 shares worth $2.63M.
  • Wittenberg Investment Management added most to Liberty Latin America Class C in Q4 2024, an estimated $940K increase.
  • Wittenberg Investment Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.81M.
  • Wittenberg Investment Management fully exited Paramount Global Class B in Q4 2024, selling an estimated $4.1M.
  • Wittenberg Investment Management's ten largest holdings make up 73% of its $255M portfolio in Q4 2024.
  • Wittenberg Investment Management opened 2 new positions and closed 8 in Q4 2024.
  • Wittenberg Investment Management's portfolio value fell 18% quarter-over-quarter to $255M.

Based on Wittenberg Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.