WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+21.69%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
76
New
4
Increased
7
Reduced
35
Closed
5
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.47M |
| 2 |
Ovintiv
OVV
|
$316K |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$299K |
| 4 |
AUD
Audacy, Inc.
AUD
|
$245K |
| 5 |
E.W. Scripps
SSP
|
$229K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.92M |
| 2 |
Jefferies Financial Group
JEF
|
$2.84M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.36M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.42M |
| 5 |
US Bancorp
USB
|
$1.3M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Communication Services | 27.82% |
| 3 | Technology | 17.33% |
| 4 | Materials | 4.73% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.1M | 23.93% | 211,677 -2,325 | -1% | -$539K |
|
2
Apple
AAPL
$3.45T
| $29.4M | 14.35% | 221,721 -330 | -0.1% | -$43.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 6.91% | 8,087 -140 | -2% | -$245K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 6.16% | 7,202 | – | – |
|
|
5
Wells Fargo
WFC
$263B
| $8.14M | 3.97% | 269,825 -196,154 | -42% | -$5.92M |
|
6
JPMorgan Chase
JPM
$829B
| $6.71M | 3.27% | 52,816 -141 | -0.3% | -$17.9K |
|
7
Reading International Class A
RDI
$35M
| $6.19M | 3.02% | 1,233,757 +4,748 | +0.4% | +$23.8K |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $5.68M | 2.77% | 35,831 +15,594 | +77% | +$2.47M |
|
|
VRS
9
DELISTED
Verso Corporation
VRS
| $5.59M | 2.72% | 464,743 -76,100 | -14% | -$915K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.54M | 2.7% | 127,219 -54 | -0% | -$2.35K |
|
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.51M | 2.2% | 2,969 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $4.33M | 2.11% | 19,445 -207 | -1% | -$46K |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.88M | 1.89% | 89,871 +2,790 | +3% | +$121K |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $3.52M | 1.71% | 22,304 -52 | -0.2% | -$8.2K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $2.99M | 1.46% | 157,149 -26,161 | -14% | -$497K |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $2.85M | 1.39% | 256,966 -33,878 | -12% | -$376K |
|
17
Tidewater
TDW
$2.98B
| $2.23M | 1.09% | 257,983 -121,805 | -32% | -$1.05M |
|
|
18
Jefferies Financial Group
JEF
$13.4B
| $2.23M | 1.09% | 90,480 -115,501 | -56% | -$2.84M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $2.17M | 1.06% | 29,589 -495 | -2% | -$36.4K |
|
20
Avis
CAR
$5.57B
| $2.02M | 0.98% | 54,119 | – | – |
|
|
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.92M | 0.93% | 330,017 -117,265 | -26% | -$681K |
|
|
AUD
22
DELISTED
Audacy, Inc.
AUD
| $1.72M | 0.84% | 697,268 +99,093 | +17% | +$245K |
|
23
Pricesmart
PSMT
$3.3B
| $1.67M | 0.81% | 18,298 | – | – |
|
|
24
Liberty Global Class C
LBTYK
$4.07B
| $1.58M | 0.77% | 66,654 -60,149 | -47% | -$1.42M |
|
25
Bank of America
BAC
$376B
| $1.45M | 0.71% | 47,863 | – | – |
|