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
$230M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.6M
3
+$563K
4
FWONK icon
Liberty Media Series C
FWONK
+$376K
5
PW
Power REIT
PW
+$332K

Top Sells

1
+$4.98M
2
+$3.43M
3
+$1.56M
4
VRS
Verso Corporation
VRS
+$1.16M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.14M

Sector Composition

1 Financials 30.42%
2 Communication Services 20.14%
3 Technology 17.17%
4 Energy 4.26%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 23.09%
267,631
-4,195
2
$28.9M 12.56%
681,948
-11,456
3
$16M 6.96%
581,705
-56,630
4
$10.2M 4.42%
194,180
-1,540
5
$8.5M 3.7%
508,714
+13,298
6
$8.31M 3.62%
157,740
-600
7
$6.09M 2.65%
71,217
-1,000
8
$5.43M 2.36%
50,805
-350
9
$5.32M 2.32%
9,077
-95
10
$5.25M 2.28%
173,751
-145
11
$5.01M 2.18%
+211,800
12
$4.25M 1.85%
242,010
-66,248
13
$4.14M 1.8%
3,160
14
$3.78M 1.64%
94,345
-400
15
$3.77M 1.64%
95,990
-87,212
16
$3.53M 1.54%
13,868
17
$3.21M 1.4%
75,403
-3,458
18
$2.95M 1.28%
67,169
-2,140
19
$2.92M 1.27%
20,866
-405
20
$2.9M 1.26%
307,607
-120,494
21
$2.77M 1.2%
93,700
-6,000
22
$2.42M 1.05%
28,097
-750
23
$2.37M 1.03%
80,755
-1,264
24
$2.26M 0.98%
99,120
-1,600
25
$2.2M 0.96%
25,842
-36
1
2 3 4