WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+10.23%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
86
New
5
Increased
6
Reduced
36
Closed
7
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$5.01M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$1.6M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$563K |
| 4 |
Liberty Media Series C
FWONK
|
$376K |
| 5 |
PW
Power REIT
PW
|
$332K |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$4.98M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$3.43M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 23.09% | 267,631 -4,195 | -2% | -$832K |
|
2
Apple
AAPL
$3.45T
| $28.9M | 12.56% | 170,487 -2,864 | -2% | -$485K |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $16M | 6.96% | 581,705 -56,630 | -9% | -$1.56M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 4.42% | 9,709 -77 | -0.8% | -$80.6K |
|
5
Reading International Class A
RDI
$35M
| $8.5M | 3.7% | 508,714 +13,298 | +3% | +$222K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.31M | 3.62% | 7,887 -30 | -0.4% | -$31.6K |
|
7
Microsoft
MSFT
$3.77T
| $6.09M | 2.65% | 71,217 -1,000 | -1% | -$85.5K |
|
8
JPMorgan Chase
JPM
$829B
| $5.43M | 2.36% | 50,805 -350 | -0.7% | -$37.4K |
|
|
AGN.PRA
9
DELISTED
Allergan plc.
AGN.PRA
| $5.32M | 2.32% | 9,077 -95 | -1% | -$55.7K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.25M | 2.28% | 132,337 -110 | -0.1% | -$4.36K |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $5.01M | 2.18% | +847,200 | New | +$5.01M |
|
|
VRS
12
DELISTED
Verso Corporation
VRS
| $4.25M | 1.85% | 242,010 -66,248 | -21% | -$1.16M |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.14M | 1.8% | 3,160 | – | – |
|
14
Comcast
CMCSA
$125B
| $3.78M | 1.64% | 94,345 -400 | -0.4% | -$16K |
|
|
NYRT
15
DELISTED
New York REIT, Inc.
NYRT
| $3.77M | 1.64% | 959,901 -872,118 | -48% | -$3.43M |
|
16
Goldman Sachs
GS
$226B
| $3.53M | 1.54% | 13,868 | – | – |
|
17
Live Nation Entertainment
LYV
$38.6B
| $3.21M | 1.4% | 75,403 -3,458 | -4% | -$147K |
|
18
Avis
CAR
$5.57B
| $2.95M | 1.28% | 67,169 -2,140 | -3% | -$93.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.27% | 20,866 -405 | -2% | -$56.6K |
|
|
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.9M | 1.26% | 307,607 -120,494 | -28% | -$1.14M |
|
21
Bank of America
BAC
$376B
| $2.77M | 1.2% | 93,700 -6,000 | -6% | -$177K |
|
22
Pricesmart
PSMT
$3.3B
| $2.42M | 1.05% | 28,097 -750 | -3% | -$64.6K |
|
23
AT&T
T
$209B
| $2.37M | 1.03% | 60,993 -955 | -2% | -$37.1K |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $2.26M | 0.98% | 99,120 -1,600 | -2% | -$36.5K |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $2.2M | 0.96% | 25,842 -36 | -0.1% | -$3.07K |
|