WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+13.71%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
-$64.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
81
New
4
Increased
17
Reduced
37
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$1.89M |
| 2 |
Spectrum Brands
SPB
|
$1.56M |
| 3 |
Reading International Class A
RDI
|
$742K |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$730K |
| 5 |
Tidewater
TDW
|
$553K |
Top Sells
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
Goldman Sachs
GS
|
$471K |
| 4 |
Liberty Latin America Class A
LILA
|
$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 20.59% | 234,338 -6,000 | -2% | -$1.36M |
|
|
2
Apple
AAPL
$3.45T
| $33.5M | 12.99% | 114,033 -10,096 | -8% | -$2.96M |
|
3
Wells Fargo
WFC
$263B
| $13.3M | 5.17% | 247,961 -4,464 | -2% | -$240K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 4.64% | 8,948 +10 | +0.1% | +$13.4K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 4.03% | 7,750 -10 | -0.1% | -$13.4K |
|
6
JPMorgan Chase
JPM
$829B
| $7.43M | 2.88% | 53,291 -1,700 | -3% | -$237K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.29M | 2.83% | 151,447 -730 | -0.5% | -$35.1K |
|
|
VAL
8
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $7.15M | 2.77% | 1,090,187 +38,124 | +4% | +$250K |
|
|
9
Reading International Class A
RDI
$35M
| $7.15M | 2.77% | 638,563 +66,345 | +12% | +$742K |
|
|
10
Jefferies Financial Group
JEF
$13.4B
| $6.08M | 2.36% | 284,305 +88,400 | +45% | +$1.89M |
|
|
VRS
11
DELISTED
Verso Corporation
VRS
| $5.91M | 2.29% | 327,840 -10,687 | -3% | -$193K |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $5.88M | 2.28% | 47,183 +371 | +0.8% | +$46.2K |
|
13
Microsoft
MSFT
$3.77T
| $5.86M | 2.27% | 37,185 -235 | -0.6% | -$37.1K |
|
|
14
Spectrum Brands
SPB
$1.38B
| $5.31M | 2.06% | 82,577 +24,250 | +42% | +$1.56M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $5.16M | 2% | 27,015 -500 | -2% | -$95.6K |
|
|
16
Tidewater
TDW
$2.98B
| $4.84M | 1.88% | 251,032 +28,700 | +13% | +$553K |
|
|
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.32M | 1.68% | 2,979 | – | – |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.31M | 1.67% | 89,053 -365 | -0.4% | -$17.6K |
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.19M | 1.62% | 569,770 +25,425 | +5% | +$187K |
|
|
20
Goldman Sachs
GS
$226B
| $3.86M | 1.5% | 16,777 -2,050 | -11% | -$471K |
|
|
21
Liberty Latin America Class A
LILA
$1.61B
| $3.05M | 1.18% | 158,240 -17,550 | -10% | -$339K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $2.97M | 1.15% | 23,587 -238 | -1% | -$29.9K |
|
23
Bank of America
BAC
$376B
| $2.94M | 1.14% | 83,563 +163 | +0.2% | +$5.74K |
|
24
Live Nation Entertainment
LYV
$38.6B
| $2.92M | 1.13% | 40,918 -1,000 | -2% | -$71.5K |
|
|
DSKE
25
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.83M | 1.1% | 894,514 +53,313 | +6% | +$168K |
|