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
$236M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$870K
3
+$828K
4
VRS
Verso Corporation
VRS
+$771K
5
USAP
Universal Stainless & Alloy
USAP
+$763K

Top Sells

1
+$1.7M
2
+$1.17M
3
+$890K
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$680K
5
LILA icon
Liberty Latin America Class A
LILA
+$437K

Sector Composition

1 Financials 33.66%
2 Communication Services 25.12%
3 Technology 17.58%
4 Energy 3.99%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 20.67%
243,069
-620
2
$26.9M 11.4%
567,056
+17,436
3
$11.1M 4.68%
188,400
4
$10.1M 4.26%
208,105
+2,800
5
$9.16M 3.88%
155,740
6
$8.85M 3.75%
554,671
-6,466
7
$6.76M 2.86%
476,270
+14,000
8
$6.42M 2.72%
54,475
9
$5.86M 2.48%
201,245
+7,222
10
$5.75M 2.44%
56,841
-150
11
$5.37M 2.27%
27,988
-6,075
12
$5.35M 2.26%
340,056
+55,335
13
$4.48M 1.9%
48,912
14
$3.96M 1.68%
72,311
+10,000
15
$3.93M 1.66%
3,040
16
$3.82M 1.62%
209,537
-23,978
17
$3.76M 1.59%
93,945
-400
18
$3.73M 1.58%
25,457
19
$3.66M 1.55%
57,658
20
$3.64M 1.54%
132,055
+24,361
21
$3.48M 1.47%
683,670
+29,500
22
$3.19M 1.35%
189,584
+117,972
23
$2.79M 1.18%
130,435
+36,002
24
$2.36M 1%
97,553
+5,000
25
$2.3M 0.97%
83,400
1
2 3 4