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
$237M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.04M
3
+$806K
4
HRG
HRG Group, Inc.
HRG
+$683K
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$641K

Top Sells

1
+$1.54M
2
+$1.02M
3
+$738K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$683K
5
AAPL icon
Apple
AAPL
+$472K

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 Change
in Stake 		Capital Flow
1
$47.8M 20.15%
255,835
-5,456
2
$29.4M 12.41%
635,508
-10,208
3
$12.1M 5.12%
550,805
-10,500
4
$10.5M 4.43%
188,400
-2,760
5
$8.79M 3.71%
155,740
-2,000
6
$8.14M 3.43%
446,159
-9,287
7
$8.13M 3.43%
509,740
+5,126
8
$7.4M 3.12%
459,430
-28,887
9
$7.09M 2.99%
244,035
-9,600
10
$7.03M 2.97%
203,557
-3,970
11
$5.69M 2.4%
57,725
-700
12
$5.11M 2.16%
49,075
13
$5.11M 2.16%
390,350
+52,200
14
$4.91M 2.07%
29,431
-70
15
$3.8M 1.6%
3,020
-130
16
$3.7M 1.56%
48,897
+31,748
17
$3.61M 1.52%
165,783
-70,927
18
$3.1M 1.31%
94,345
19
$3.04M 1.28%
13,768
20
$2.96M 1.25%
60,858
-144
21
$2.63M 1.11%
93,400
22
$2.44M 1.03%
27,005
-492
23
$2.22M 0.94%
18,316
-200
24
$2.05M 0.87%
63,169
-100
25
$1.99M 0.84%
97,620
-1,500
1
2 3 4