WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.69M
3
+$2.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.28M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.31M

Top Sells

1
+$2.02M
2
+$1.08M
3
+$380K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$297K
5
LYV icon
Live Nation Entertainment
LYV
+$264K

Sector Composition

1 Financials 29.55%
2 Communication Services 20.02%
3 Technology 17.22%
4 Real Estate 5.24%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 21.39%
277,826
2
$26.4M 12.02%
734,428
-56,060
3
$14.2M 6.44%
638,335
4
$9.21M 4.19%
106,643
+42,664
5
$8.94M 4.06%
196,720
6
$8.09M 3.68%
501,416
+13,779
7
$7.38M 3.35%
158,740
8
$6.93M 3.15%
7,989
+4,574
9
$5.67M 2.58%
82,217
-5,518
10
$5.56M 2.53%
174,946
+41,325
11
$4.73M 2.15%
51,778
+23
12
$4.15M 1.89%
508,900
+71,000
13
$4.14M 1.88%
3,160
14
$4.14M 1.88%
357,144
+196,310
15
$3.69M 1.68%
94,745
-400
16
$3.08M 1.4%
13,868
17
$3.05M 1.39%
23,081
-8,140
18
$2.75M 1.25%
78,861
-7,583
19
$2.66M 1.21%
109,700
20
$2.53M 1.15%
28,847
-150
21
$2.35M 1.07%
82,363
-1,180
22
$2.3M 1.05%
+153,246
23
$2.25M 1.02%
25,878
24
$2.22M 1.01%
102,020
-8,600
25
$2.1M 0.95%
86,835
-12,300
1
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