We are live on ! Find out more
WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
+$10.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
65.31%
Holding
77
New
3
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.01M
2
USB icon
US Bancorp
USB
+$2.12M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.14M
4
RAIL icon
FreightCar America
RAIL
+$769K
5
IMVT icon
Immunovant
IMVT
+$690K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
2
WFC icon
Wells Fargo
WFC
+$125K
3
CET
Central Securities Corp
CET
+$109K
4
JEF icon
Jefferies Financial Group
JEF
+$98K
5
LORL
Loral Space and Communications, Inc.
LORL
+$77.6K

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Communication Services 27.77%
3 Technology 15.94%
4 Materials 5.18%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$54.1M 20.8%
198,319
+392
+0.2% +$110K
AAPL icon
2
Apple
AAPL
$4.46T
$30.5M 11.73%
215,771
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$20.1M 7.74%
151,100
-1,020
-0.7% -$141K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$17.6M 6.77%
131,740
– –
WFC icon
5
Wells Fargo
WFC
$266B
$11.3M 4.36%
244,429
-2,709
-1% -$125K
JPM icon
6
JPMorgan Chase
JPM
$937B
$8.04M 3.09%
49,142
– –
VRS
7
DELISTED
Verso Corporation
VRS
$7.99M 3.07%
385,088
+14,884
+4% +$287K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.38M 2.84%
304,108
+112,800
+59% +$3.01M
RDI icon
9
Reading International Class A
RDI
$32.7M
$6.8M 2.61%
1,343,326
+77,027
+6% +$407K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.97M 2.3%
162,470
-363
-0.2% -$13.3K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.86B
$5.92M 2.27%
34,261
– –
MSFT icon
12
Microsoft
MSFT
$3.62T
$5.7M 2.19%
20,234
-139
-0.7% -$40.4K
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.72M 1.81%
136,197
– –
CAR icon
14
Avis
CAR
$4.91B
$4.63M 1.78%
39,719
– –
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.42M 1.7%
1,430,195
+307,042
+27% +$1.14M
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.21M 1.62%
2,844
– –
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
$3.58M 1.37%
150,149
– –
DSKE
18
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.36M 1.29%
365,014
-1,200
-0.3% -$9.98K
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.67B
$3.34M 1.28%
280,001
– –
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.86B
$3.1M 1.19%
18,404
– –
USB icon
21
US Bancorp
USB
$99.6B
$2.88M 1.11%
48,450
+37,300
+335% +$2.12M
TDW icon
22
Tidewater
TDW
$3.55B
$2.74M 1.05%
227,248
+29,500
+15% +$335K
LYV icon
23
Live Nation Entertainment
LYV
$42.3B
$2.7M 1.04%
29,589
– –
AUD
24
DELISTED
Audacy, Inc.
AUD
$2.52M 0.97%
685,292
+14,000
+2% +$49K
JEF icon
25
Jefferies Financial Group
JEF
$12.8B
$2.33M 0.9%
65,672
-2,929
-4% -$98K
1
2 3 4

Similar funds

SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Wittenberg Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wittenberg Investment Management held 77 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wittenberg Investment Management deployed $10.6M of net new capital in Q3 2021, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was FreightCar America: 145,890 shares worth $661K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $141K trimmed.

  • Wittenberg Investment Management's largest Q3 2021 buy was FreightCar America: 145,890 shares worth $661K.
  • Wittenberg Investment Management added most to Discovery, Inc. Series C Common Stock in Q3 2021, an estimated $3.01M increase.
  • Wittenberg Investment Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $141K.
  • Wittenberg Investment Management's ten largest holdings make up 65% of its $260M portfolio in Q3 2021.
  • Wittenberg Investment Management opened 3 new positions and closed 0 in Q3 2021.
  • Wittenberg Investment Management's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Wittenberg Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.