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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
+15.9%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$23M
Cap. Flow
-$3.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
71.42%
Holding
78
New
2
Increased
5
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.9M
2
SSP icon
E.W. Scripps
SSP
+$398K
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$269K
4
GLIBA
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
+$267K
5
SIRI icon
SiriusXM
SIRI
+$266K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
GTX icon
Garrett Motion
GTX
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$663K
5
LILA icon
Liberty Latin America Class A
LILA
+$659K

Sector Composition

Rank Sector Weight
1 Communication Services 47.22%
2 Financials 28.45%
3 Technology 13.74%
4 Consumer Discretionary 3.28%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEA icon
76
First Seacoast Bancorp
FSEA
$80.5M
– –
-13,116
Closed -$149K
SSY
77
DELISTED
SunLink Health Systems
SSY
– –
-51,592
Closed -$45.4K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,000
Closed -$356K
1 2 3
4

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PF
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AFG
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Wittenberg Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wittenberg Investment Management held 78 positions worth $252M, up 10% from $229M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wittenberg Investment Management's Q3 2025 filing shows 2 new, 5 increased, 28 reduced and 3 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 7,626 shares worth $284K. The largest sale was Alphabet (Google) Class A, an estimated $2.09M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 7,626 shares worth $284K.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q3 2025, an estimated $3.9M increase.
  • Wittenberg Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.09M.
  • Wittenberg Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $356K.
  • Wittenberg Investment Management's ten largest holdings make up 71% of its $252M portfolio in Q3 2025.
  • Wittenberg Investment Management opened 2 new positions and closed 3 in Q3 2025.
  • Wittenberg Investment Management's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Wittenberg Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.