WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+4.22%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
-$14.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
83
New
4
Increased
14
Reduced
30
Closed
4
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.4M |
| 2 |
Liberty Latin America Class A
LILA
|
$1.04M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$806K |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$683K |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$641K |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$683K |
| 4 |
Apple
AAPL
|
$472K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$465K |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Communication Services | 20.87% |
| 3 | Technology | 18.71% |
| 4 | Real Estate | 5.06% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 20.15% | 255,835 -5,456 | -2% | -$1.02M |
|
|
2
Apple
AAPL
$3.45T
| $29.4M | 12.41% | 158,877 -2,552 | -2% | -$472K |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12.1M | 5.12% | 550,805 -10,500 | -2% | -$231K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 4.43% | 9,420 -138 | -1% | -$154K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 3.71% | 7,787 -100 | -1% | -$113K |
|
|
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
| $8.14M | 3.43% | 446,159 -9,287 | -2% | -$169K |
|
7
Reading International Class A
RDI
$35M
| $8.13M | 3.43% | 509,740 +5,126 | +1% | +$81.8K |
|
|
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.4M | 3.12% | 459,430 -28,887 | -6% | -$465K |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $7.09M | 2.99% | 976,140 -38,400 | -4% | -$279K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.03M | 2.97% | 155,038 -3,024 | -2% | -$137K |
|
11
Microsoft
MSFT
$3.77T
| $5.69M | 2.4% | 57,725 -700 | -1% | -$69K |
|
12
JPMorgan Chase
JPM
$829B
| $5.11M | 2.16% | 49,075 | – | – |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $5.11M | 2.16% | 390,350 +52,200 | +15% | +$683K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.91M | 2.07% | 29,431 -70 | -0.2% | -$11.7K |
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.8M | 1.6% | 3,020 -130 | -4% | -$164K |
|
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $3.7M | 1.56% | 48,897 +31,748 | +185% | +$2.4M |
|
|
VRS
17
DELISTED
Verso Corporation
VRS
| $3.61M | 1.52% | 165,783 -70,927 | -30% | -$1.54M |
|
18
Comcast
CMCSA
$125B
| $3.1M | 1.31% | 94,345 | – | – |
|
19
Goldman Sachs
GS
$226B
| $3.04M | 1.28% | 13,768 | – | – |
|
20
Live Nation Entertainment
LYV
$38.6B
| $2.96M | 1.25% | 60,858 -144 | -0.2% | -$6.99K |
|
21
Bank of America
BAC
$376B
| $2.63M | 1.11% | 93,400 | – | – |
|
22
Pricesmart
PSMT
$3.3B
| $2.44M | 1.03% | 27,005 -492 | -2% | -$44.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.94% | 18,316 -200 | -1% | -$24.3K |
|
24
Avis
CAR
$5.57B
| $2.05M | 0.87% | 63,169 -100 | -0.2% | -$3.25K |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $1.99M | 0.84% | 97,620 -1,500 | -2% | -$30.5K |
|