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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
+4.82%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$7.21M
Cap. Flow
+$821K
Cap. Flow %
0.36%
Top 10 Hldgs %
69.95%
Holding
80
New
6
Increased
13
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.61M
2
TDW icon
Tidewater
TDW
+$1.97M
3
OXY icon
Occidental Petroleum
OXY
+$1.45M
4
HGV icon
Hilton Grand Vacations
HGV
+$528K
5
PNRG icon
PrimeEnergy Resources
PNRG
+$520K

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$654K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$420K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$346K

Sector Composition

Rank Sector Weight
1 Communication Services 45.51%
2 Financials 30.13%
3 Technology 13.19%
4 Consumer Discretionary 3.29%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSY
76
DELISTED
SunLink Health Systems
SSY
$45.4K 0.02%
51,592
-6,550
-11% -$5.95K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-6,500
Closed -$654K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,800
Closed -$420K
WMPN
79
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-12,219
Closed -$133K
ENZ
80
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-274,095
Closed -$101K
1 2 3
4

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PF
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Wittenberg Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wittenberg Investment Management held 80 positions worth $229M, up 3.3% from $222M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wittenberg Investment Management's Q2 2025 filing shows 6 new, 13 increased, 30 reduced and 4 closed positions. Its largest new stake was Cable One: 13,930 shares worth $1.89M. The largest sale was Liberty Broadband Class A, an estimated $3.28M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q2 2025 buy was Cable One: 13,930 shares worth $1.89M.
  • Wittenberg Investment Management added most to Tidewater in Q2 2025, an estimated $1.97M increase.
  • Wittenberg Investment Management's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $3.28M.
  • Wittenberg Investment Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $654K.
  • Wittenberg Investment Management's ten largest holdings make up 70% of its $229M portfolio in Q2 2025.
  • Wittenberg Investment Management opened 6 new positions and closed 4 in Q2 2025.
  • Wittenberg Investment Management's portfolio value rose 3.3% quarter-over-quarter to $229M.

Based on Wittenberg Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.