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
$183M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.89M
3
+$2.89M
4
VRS
Verso Corporation
VRS
+$2.19M
5
RDI icon
Reading International Class A
RDI
+$1.51M

Top Sells

1
+$9.05M
2
+$5.16M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
GS icon
Goldman Sachs
GS
+$786K

Sector Composition

1 Financials 41.09%
2 Communication Services 23.21%
3 Technology 14.5%
4 Materials 6.03%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 22.54%
225,532
-8,806
2
$20M 10.91%
313,824
-142,308
3
$14.4M 7.85%
500,514
+252,553
4
$9.87M 5.4%
169,740
-9,220
5
$8.58M 4.69%
147,740
-7,260
6
$5.89M 3.22%
+171,025
7
$5.89M 3.22%
522,360
+194,520
8
$4.77M 2.61%
52,957
-334
9
$4.66M 2.55%
29,570
-7,615
10
$4.46M 2.44%
41,701
-5,482
11
$4.12M 2.25%
171,097
-27,745
12
$4M 2.18%
1,027,352
+388,789
13
$3.84M 2.1%
3,014
+35
14
$3.5M 1.91%
326,599
+269,236
15
$3.41M 1.86%
260,769
-36,614
16
$3.3M 1.81%
144,278
+21,016
17
$3.18M 1.74%
87,325
+4,748
18
$2.55M 1.4%
360,466
+109,434
19
$2.41M 1.32%
21,758
-1,829
20
$2.05M 1.12%
206,735
+38,842
21
$1.99M 1.09%
126,803
+39,200
22
$1.81M 0.99%
11,693
-5,084
23
$1.77M 0.97%
83,563
24
$1.7M 0.93%
29,849
-1,667
25
$1.64M 0.9%
213,185
+91,139
1
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