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
$205M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$316K
3
+$299K
4
AUD
Audacy, Inc.
AUD
+$245K
5
SSP icon
E.W. Scripps
SSP
+$229K

Top Sells

1
+$5.92M
2
+$2.84M
3
+$2.36M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.42M
5
USB icon
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 Change
in Stake 		Capital Flow
1
$49.1M 23.93%
211,677
-2,325
2
$29.4M 14.35%
221,721
-330
3
$14.2M 6.91%
161,740
-2,800
4
$12.6M 6.16%
144,040
5
$8.14M 3.97%
269,825
-196,154
6
$6.71M 3.27%
52,816
-141
7
$6.19M 3.02%
1,233,757
+4,748
8
$5.67M 2.77%
35,831
+15,594
9
$5.59M 2.72%
464,743
-76,100
10
$5.54M 2.7%
164,240
-69
11
$4.51M 2.2%
2,969
12
$4.33M 2.11%
19,445
-207
13
$3.88M 1.89%
122,314
+3,797
14
$3.52M 1.71%
22,304
-52
15
$2.99M 1.46%
157,149
-26,161
16
$2.85M 1.39%
256,966
-33,878
17
$2.23M 1.09%
257,983
-121,805
18
$2.23M 1.09%
94,642
-120,814
19
$2.17M 1.06%
29,589
-495
20
$2.02M 0.98%
54,119
21
$1.92M 0.93%
330,017
-117,265
22
$1.72M 0.84%
697,268
+99,093
23
$1.67M 0.81%
18,298
24
$1.58M 0.77%
66,654
-60,149
25
$1.45M 0.71%
47,863
1
2 3