WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+0.91%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-0.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
81
New
1
Increased
11
Reduced
40
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$801K |
| 2 |
AGN
Allergan plc
AGN
|
$631K |
| 3 |
USAP
Universal Stainless & Alloy
USAP
|
$350K |
| 4 |
Wells Fargo
WFC
|
$265K |
| 5 |
VRS
Verso Corporation
VRS
|
$212K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$7.24M |
| 2 |
Goldman Sachs
GS
|
$1.29M |
| 3 |
Apple
AAPL
|
$903K |
| 4 |
Comcast
CMCSA
|
$499K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Communication Services | 24.18% |
| 3 | Technology | 17.86% |
| 4 | Healthcare | 4.08% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 21.92% | 240,738 -2,331 | -1% | -$497K |
|
|
2
Apple
AAPL
$3.45T
| $27.2M | 11.6% | 137,204 -4,560 | -3% | -$903K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 4.35% | 9,418 -2 | -0% | -$2.16K |
|
|
4
Wells Fargo
WFC
$263B
| $10.1M | 4.32% | 213,697 +5,592 | +3% | +$265K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 3.59% | 7,760 -27 | -0.3% | -$29.2K |
|
6
Reading International Class A
RDI
$35M
| $7.31M | 3.12% | 562,922 +8,251 | +1% | +$107K |
|
7
Microsoft
MSFT
$3.77T
| $7.3M | 3.12% | 54,475 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $6.15M | 2.63% | 54,991 -1,850 | -3% | -$207K |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.05M | 2.58% | 488,070 +11,800 | +2% | +$146K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.78M | 2.47% | 152,177 -1,100 | -0.7% | -$41.8K |
|
11
Liberty Broadband Class A
LBRDA
$8.71B
| $5M | 2.14% | 48,612 -300 | -0.6% | -$30.9K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.89M | 2.09% | 29,223 +3,766 | +15% | +$631K |
|
|
13
Goldman Sachs
GS
$226B
| $4.43M | 1.89% | 21,663 -6,325 | -23% | -$1.29M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $4.36M | 1.86% | 511,301 -848,924 | -62% | -$7.24M |
|
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.15M | 1.77% | 3,039 -1 | -0% | -$1.36K |
|
16
Live Nation Entertainment
LYV
$38.6B
| $3.53M | 1.51% | 53,240 -4,418 | -8% | -$293K |
|
17
Spectrum Brands
SPB
$1.38B
| $3.5M | 1.5% | 65,165 -7,146 | -10% | -$384K |
|
|
18
Comcast
CMCSA
$125B
| $3.47M | 1.48% | 82,147 -11,798 | -13% | -$499K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.38M | 1.44% | 89,418 -5,988 | -6% | -$226K |
|
20
Liberty Latin America Class A
LILA
$1.61B
| $3.36M | 1.44% | 194,990 -2,500 | -1% | -$43.1K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $3.09M | 1.32% | 160,907 -8,800 | -5% | -$169K |
|
|
VRS
22
DELISTED
Verso Corporation
VRS
| $2.7M | 1.15% | 141,563 +11,128 | +9% | +$212K |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $2.59M | 1.11% | 97,553 | – | – |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $2.59M | 1.1% | 24,821 | – | – |
|
|
DSKE
25
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.48M | 1.06% | 688,470 +4,800 | +0.7% | +$17.3K |
|