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
$179M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$430K
3
+$179K
4
LEE icon
Lee Enterprises
LEE
+$121K
5
TDW icon
Tidewater
TDW
+$117K

Top Sells

1
+$6.06M
2
+$4.09M
3
+$3.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.39M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.05M

Sector Composition

1 Financials 36.9%
2 Communication Services 25.38%
3 Technology 15.74%
4 Materials 5.79%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 21.78%
218,582
-6,950
2
$22.6M 12.6%
247,428
-66,396
3
$12.7M 7.1%
497,126
-3,388
4
$11.7M 6.5%
164,840
-4,900
5
$10.3M 5.73%
144,740
-3,000
6
$5.51M 3.08%
460,908
-61,452
7
$4.98M 2.78%
52,957
8
$4.8M 2.68%
1,128,426
+101,074
9
$4.6M 2.57%
172,515
+1,418
10
$4.3M 2.4%
21,152
-8,418
11
$3.91M 2.18%
3,014
12
$3.88M 2.16%
260,769
13
$3.24M 1.81%
127,669
-16,609
14
$3.12M 1.74%
184,810
-141,789
15
$3.05M 1.7%
24,960
-16,741
16
$3M 1.68%
126,803
17
$2.7M 1.51%
687,534
-84,372
18
$2.52M 1.4%
20,298
-1,460
19
$2.21M 1.23%
60,000
-111,025
20
$2.13M 1.19%
381,388
+20,922
21
$2.05M 1.14%
28,797
-1,052
22
$1.75M 0.97%
203,056
-10,129
23
$1.41M 0.79%
153,738
-52,997
24
$1.37M 0.77%
30,954
-4,590
25
$1.29M 0.72%
78,909
-7,400
1
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