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
$248M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.61M
3
+$676K
4
MSFT icon
Microsoft
MSFT
+$515K
5
SSSS icon
SuRo Capital
SSSS
+$484K

Top Sells

1
+$1.01M
2
+$946K
3
+$389K
4
OVV icon
Ovintiv
OVV
+$310K
5
AT
Atlantic Power Corporation
AT
+$298K

Sector Composition

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
1
$55M 22.17%
197,927
2
$29.6M 11.91%
215,771
+2,560
3
$19.1M 7.68%
152,120
4
$16.1M 6.48%
131,740
-2,400
5
$11.2M 4.51%
247,138
-22,387
6
$8.83M 3.56%
1,266,299
+54,606
7
$7.64M 3.08%
49,142
+326
8
$6.55M 2.64%
370,204
-53,439
9
$5.95M 2.4%
34,261
10
$5.85M 2.36%
162,833
-679
11
$5.54M 2.23%
+191,308
12
$5.52M 2.22%
20,373
+1,900
13
$4.66M 1.88%
136,197
+13,883
14
$4.57M 1.84%
1,123,153
+641,407
15
$4.34M 1.75%
2,844
+100
16
$3.66M 1.48%
150,149
17
$3.59M 1.45%
254,546
18
$3.1M 1.25%
18,404
19
$3.09M 1.25%
39,719
-5,000
20
$2.89M 1.17%
671,292
21
$2.59M 1.04%
29,589
22
$2.38M 0.96%
197,748
23
$2.37M 0.96%
366,214
+36,197
24
$2.28M 0.92%
78,909
25
$2.24M 0.9%
68,601
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