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
$186M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$690K
3
+$631K
4
STNG icon
Scorpio Tankers
STNG
+$351K
5
RDI icon
Reading International Class A
RDI
+$324K

Top Sells

1
+$2.94M
2
+$1.72M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$975K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$866K

Sector Composition

1 Financials 37.9%
2 Communication Services 26.07%
3 Technology 16.62%
4 Materials 4.54%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 24.46%
214,002
-4,580
2
$25.7M 13.8%
222,051
-25,377
3
$12.1M 6.49%
164,540
-300
4
$11M 5.88%
465,979
-31,147
5
$10.6M 5.66%
144,040
-700
6
$5.1M 2.74%
52,957
7
$4.27M 2.29%
540,843
+79,935
8
$4.21M 2.26%
164,309
-8,206
9
$4.13M 2.22%
19,652
-1,500
10
$3.98M 2.14%
2,969
-45
11
$3.96M 2.12%
1,229,009
+100,583
12
$3.71M 1.99%
215,456
-45,313
13
$3.17M 1.7%
22,356
-2,604
14
$3.09M 1.66%
183,310
-1,500
15
$2.89M 1.55%
20,237
-61
16
$2.89M 1.55%
118,517
-9,152
17
$2.6M 1.4%
126,803
18
$2.55M 1.37%
379,788
-1,600
19
$2.4M 1.29%
447,282
-240,252
20
$2.37M 1.27%
290,844
+203,471
21
$2.36M 1.27%
28,797
22
$1.9M 1.02%
53,000
-7,000
23
$1.62M 0.87%
30,084
-870
24
$1.44M 0.77%
78,909
25
$1.42M 0.76%
54,119
1
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