WIM

Wittenberg Investment Management Portfolio holdings

AUM $261M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.45M
3
+$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

1
+$7.82M
2
+$1.86M
3
+$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

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
1
$57.7M 20.96%
193,100
-5,219
2
$36.2M 13.15%
204,021
-11,750
3
$21M 7.64%
145,480
-5,620
4
$18.3M 6.64%
126,240
-5,500
5
$11.7M 4.25%
243,759
-670
6
$10.2M 3.7%
377,311
-7,777
7
$8.13M 2.95%
355,208
+51,100
8
$7.67M 2.79%
48,442
-700
9
$6.71M 2.44%
19,966
-268
10
$5.96M 2.16%
151,197
-11,273
11
$5.63M 2.05%
1,394,209
+50,883
12
$5.38M 1.95%
33,407
-854
13
$4.24M 1.54%
2,844
14
$4.22M 1.53%
1,944,327
+514,132
15
$4.09M 1.49%
109,521
-26,676
16
$3.94M 1.43%
139,149
-11,000
17
$3.54M 1.29%
29,589
18
$3.35M 1.22%
333,944
-31,070
19
$3.07M 1.11%
269,037
+14,491
20
$2.96M 1.08%
18,404
21
$2.95M 1.07%
52,450
+4,000
22
$2.76M 1%
7,254
+6,976
23
$2.68M 0.97%
250,248
+23,000
24
$2.33M 0.85%
76,909
-2,000
25
$2.3M 0.84%
895,495
+210,203
1
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