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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$30.4M
Cap. Flow
+$9.92M
Cap. Flow %
4%
Top 10 Hldgs %
66.78%
Holding
76
New
5
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.94M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.11M
3
IMVT icon
Immunovant
IMVT
+$894K
4
MSFT icon
Microsoft
MSFT
+$483K
5
NSLR
Neostellar Capital Corp
NSLR
+$466K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1,000K
2
VRS
Verso Corporation
VRS
+$881K
3
CAR icon
Avis
CAR
+$414K
4
OVV icon
Ovintiv
OVV
+$310K
5
AT
Atlantic Power Corporation
AT
+$298K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Communication Services 28.93%
3 Technology 16.31%
4 Materials 4.84%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$55M 22.17%
197,927
– –
AAPL icon
2
Apple
AAPL
$4.43T
$29.6M 11.91%
215,771
+2,560
+1% +$332K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$19.1M 7.68%
152,120
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$16.1M 6.48%
131,740
-2,400
-2% -$280K
WFC icon
5
Wells Fargo
WFC
$261B
$11.2M 4.51%
247,138
-22,387
-8% -$1,000K
RDI icon
6
Reading International Class A
RDI
$32.5M
$8.83M 3.56%
1,266,299
+54,606
+5% +$345K
JPM icon
7
JPMorgan Chase
JPM
$939B
$7.64M 3.08%
49,142
+326
+0.7% +$51.2K
VRS
8
DELISTED
Verso Corporation
VRS
$6.55M 2.64%
370,204
-53,439
-13% -$881K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.93B
$5.95M 2.4%
34,261
– –
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.85M 2.36%
162,833
-679
-0.4% -$23.4K
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.54M 2.23%
+191,308
New +$5.94M
MSFT icon
12
Microsoft
MSFT
$3.43T
$5.52M 2.22%
20,373
+1,900
+10% +$483K
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.66M 1.88%
136,197
+13,883
+11% +$455K
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.57M 1.84%
1,123,153
+641,407
+133% +$3.11M
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$4.34M 1.75%
2,844
+100
+4% +$146K
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$3.66M 1.48%
150,149
– –
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.63B
$3.59M 1.45%
280,001
– –
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.93B
$3.1M 1.25%
18,404
– –
CAR icon
19
Avis
CAR
$4.85B
$3.09M 1.25%
39,719
-5,000
-11% -$414K
AUD
20
DELISTED
Audacy, Inc.
AUD
$2.89M 1.17%
671,292
– –
LYV icon
21
Live Nation Entertainment
LYV
$40.3B
$2.59M 1.04%
29,589
– –
TDW icon
22
Tidewater
TDW
$3.74B
$2.38M 0.96%
197,748
– –
DSKE
23
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.37M 0.96%
366,214
+36,197
+11% +$263K
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$2.28M 0.92%
78,909
– –
JEF icon
25
Jefferies Financial Group
JEF
$12.7B
$2.24M 0.9%
68,601
– –
1
2 3

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UHC
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PWM
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RCM
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Wittenberg Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wittenberg Investment Management held 76 positions worth $248M, up 14% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wittenberg Investment Management deployed $9.92M of net new capital in Q2 2021, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 191,308 shares worth $5.54M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $1,000K trimmed.

  • Wittenberg Investment Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 191,308 shares worth $5.54M.
  • Wittenberg Investment Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2021, an estimated $3.11M increase.
  • Wittenberg Investment Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $1,000K.
  • Wittenberg Investment Management fully exited Ovintiv in Q2 2021, selling an estimated $310K.
  • Wittenberg Investment Management's ten largest holdings make up 67% of its $248M portfolio in Q2 2021.
  • Wittenberg Investment Management opened 5 new positions and closed 2 in Q2 2021.
  • Wittenberg Investment Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Wittenberg Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.