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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
+1.25%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$32.9M
Cap. Flow
-$29.5M
Cap. Flow %
-13.31%
Top 10 Hldgs %
74.12%
Holding
77
New
3
Increased
15
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$904K
2
TRIP icon
TripAdvisor
TRIP
+$877K
3
SSP icon
E.W. Scripps
SSP
+$551K
4
TDW icon
Tidewater
TDW
+$482K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$469K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.63M
2
AAPL icon
Apple
AAPL
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
4
WFC icon
Wells Fargo
WFC
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Communication Services 44.24%
2 Financials 33.16%
3 Technology 13.71%
4 Consumer Discretionary 3.23%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AE
76
DELISTED
Adams Resources & Energy Inc
AE
– –
-20,705
Closed -$782K
ME
77
DELISTED
23andMe Holding Co
ME
– –
-21,014
Closed -$68.3K
1 2 3
4

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RCM
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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
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VC
VarCov Co Darien, Connecticut $268M AUM

Wittenberg Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wittenberg Investment Management held 77 positions worth $222M, down 13% from $255M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wittenberg Investment Management withdrew a net $29.5M in Q1 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Adams Resources & Energy Inc, an estimated $782K position sold in full.

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

Against the trend, Wittenberg Investment Management opened a new position in NextNav worth $304K.

  • Wittenberg Investment Management's largest Q1 2025 buy was NextNav: 25,000 shares worth $304K.
  • Wittenberg Investment Management added most to Liberty Global Class A in Q1 2025, an estimated $904K increase.
  • Wittenberg Investment Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.63M.
  • Wittenberg Investment Management fully exited Adams Resources & Energy Inc in Q1 2025, selling an estimated $782K.
  • Wittenberg Investment Management's ten largest holdings make up 74% of its $222M portfolio in Q1 2025.
  • Wittenberg Investment Management opened 3 new positions and closed 3 in Q1 2025.
  • Wittenberg Investment Management's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Wittenberg Investment Management's 13F filing for Q1 2025, filed 12 May 2025.