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
$258M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.56M
3
+$742K
4
USAP
Universal Stainless & Alloy
USAP
+$730K
5
TDW icon
Tidewater
TDW
+$553K

Top Sells

1
+$2.96M
2
+$1.36M
3
+$471K
4
LILA icon
Liberty Latin America Class A
LILA
+$339K
5
COOP
Mr. Cooper
COOP
+$273K

Sector Composition

1 Financials 34.92%
2 Communication Services 22.24%
3 Technology 17.25%
4 Energy 6%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 20.59%
234,338
-6,000
2
$33.5M 12.99%
456,132
-40,384
3
$13.3M 5.17%
247,961
-4,464
4
$12M 4.64%
178,960
+200
5
$10.4M 4.03%
155,000
-200
6
$7.43M 2.88%
53,291
-1,700
7
$7.29M 2.83%
198,842
-958
8
$7.15M 2.77%
1,090,187
+38,124
9
$7.15M 2.77%
638,563
+66,345
10
$6.08M 2.36%
297,383
+92,466
11
$5.91M 2.29%
327,840
-10,687
12
$5.88M 2.28%
47,183
+371
13
$5.86M 2.27%
37,185
-235
14
$5.31M 2.06%
82,577
+24,250
15
$5.16M 2%
27,015
-500
16
$4.84M 1.88%
251,032
+28,700
17
$4.32M 1.68%
2,979
18
$4.3M 1.67%
123,262
-505
19
$4.19M 1.62%
569,770
+25,425
20
$3.86M 1.5%
16,777
-2,050
21
$3.05M 1.18%
167,893
-18,620
22
$2.97M 1.15%
23,587
-238
23
$2.94M 1.14%
83,563
+163
24
$2.92M 1.13%
40,918
-1,000
25
$2.83M 1.1%
894,514
+53,313
1
2 3 4