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
+7.9%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$15.2M
Cap. Flow
-$5.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
66.69%
Holding
80
New
3
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.15M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.45M
3
TSAT icon
Telesat
TSAT
+$1.31M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.27M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.23M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$7.82M
2
AAPL icon
Apple
AAPL
+$1.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$984K
5
LORL
Loral Space and Communications, Inc.
LORL
+$831K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Communication Services 27.01%
3 Technology 17.56%
4 Materials 5.71%
5 Consumer Discretionary 3.7%
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
$57.7M 20.96%
193,100
-5,219
-3% -$1.49M
AAPL icon
2
Apple
AAPL
$4.5T
$36.2M 13.15%
204,021
-11,750
-5% -$1.86M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.57T
$21M 7.64%
145,480
-5,620
-4% -$812K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$18.3M 6.64%
126,240
-5,500
-4% -$792K
WFC icon
5
Wells Fargo
WFC
$263B
$11.7M 4.25%
243,759
-670
-0.3% -$33K
VRS
6
DELISTED
Verso Corporation
VRS
$10.2M 3.7%
377,311
-7,777
-2% -$176K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.13M 2.95%
355,208
+51,100
+17% +$1.23M
JPM icon
8
JPMorgan Chase
JPM
$934B
$7.67M 2.79%
48,442
-700
-1% -$115K
MSFT icon
9
Microsoft
MSFT
$3.63T
$6.71M 2.44%
19,966
-268
-1% -$86.9K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.96M 2.16%
151,197
-11,273
-7% -$437K
RDI icon
11
Reading International Class A
RDI
$33.6M
$5.63M 2.05%
1,394,209
+50,883
+4% +$237K
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.85B
$5.38M 1.95%
33,407
-854
-2% -$141K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.24M 1.54%
2,844
– –
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.22M 1.53%
1,944,327
+514,132
+36% +$1.45M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.09M 1.49%
109,521
-26,676
-20% -$984K
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$3.94M 1.43%
139,149
-11,000
-7% -$297K
LYV icon
17
Live Nation Entertainment
LYV
$42B
$3.54M 1.29%
29,589
– –
DSKE
18
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.35M 1.22%
333,944
-31,070
-9% -$305K
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.66B
$3.07M 1.11%
295,941
+15,940
+6% +$176K
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.85B
$2.96M 1.08%
18,404
– –
USB icon
21
US Bancorp
USB
$98.8B
$2.95M 1.07%
52,450
+4,000
+8% +$237K
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$2.76M 1%
7,254
+6,976
+2,509% +$3.15M
TDW icon
23
Tidewater
TDW
$3.6B
$2.68M 0.97%
250,248
+23,000
+10% +$270K
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$2.33M 0.85%
76,909
-2,000
-3% -$58.5K
AUD
25
DELISTED
Audacy, Inc.
AUD
$2.3M 0.84%
895,495
+210,203
+31% +$647K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wittenberg Investment Management held 80 positions worth $275M, up 5.8% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wittenberg Investment Management's Q4 2021 filing shows 3 new, 15 increased, 31 reduced and 2 closed positions. Its largest new stake was Telesat: 41,975 shares worth $1.2M. The largest sale was Avis, an estimated $7.82M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q4 2021 buy was Telesat: 41,975 shares worth $1.2M.
  • Wittenberg Investment Management added most to QVC Group Inc Series A in Q4 2021, an estimated $3.15M increase.
  • Wittenberg Investment Management's biggest Q4 2021 reduction was Avis, cutting an estimated $7.82M.
  • Wittenberg Investment Management fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $831K.
  • Wittenberg Investment Management's ten largest holdings make up 67% of its $275M portfolio in Q4 2021.
  • Wittenberg Investment Management opened 3 new positions and closed 2 in Q4 2021.
  • Wittenberg Investment Management's portfolio value rose 5.8% quarter-over-quarter to $275M.

Based on Wittenberg Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.