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
$232M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.96M
3
+$4.02M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.94M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.37M

Top Sells

1
+$5.32M
2
+$1.52M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
LYV icon
Live Nation Entertainment
LYV
+$607K

Sector Composition

1 Financials 29.95%
2 Communication Services 19.25%
3 Technology 17.14%
4 Real Estate 5.7%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 22.43%
261,291
-6,340
2
$27.1M 11.66%
645,716
-36,232
3
$10.8M 4.64%
561,305
-20,400
4
$9.86M 4.24%
191,160
-3,020
5
$9.8M 4.22%
455,446
+359,456
6
$8.4M 3.62%
504,614
-4,100
7
$8.18M 3.52%
157,740
8
$6.46M 2.78%
207,527
+33,776
9
$5.58M 2.4%
338,150
+243,850
10
$5.4M 2.32%
49,075
-1,730
11
$5.33M 2.29%
58,425
-12,792
12
$5.25M 2.26%
488,317
+180,710
13
$4.96M 2.14%
+29,501
14
$4.45M 1.92%
253,635
+41,835
15
$4.06M 1.75%
3,150
-10
16
$3.99M 1.72%
236,710
-5,300
17
$3.47M 1.49%
13,768
-100
18
$3.22M 1.39%
94,345
19
$2.96M 1.28%
63,269
-3,900
20
$2.8M 1.21%
93,400
-300
21
$2.57M 1.11%
61,002
-14,401
22
$2.37M 1.02%
18,516
-2,350
23
$2.3M 0.99%
27,497
-600
24
$2.21M 0.95%
25,842
25
$2.13M 0.92%
79,252
-1,503
1
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