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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
+4.1%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$10.2M
(-3.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
85
New
7
Increased
12
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.34M |
| 2 |
ME
23andMe Holding Co
ME
|
+$1.24M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.11M |
| 4 |
Liberty Latin America Class A
LILA
|
+$843K |
| 5 |
Telesat
TSAT
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 2 |
Apple
AAPL
|
+$2.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.07M |
| 5 |
Wells Fargo
WFC
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.02% |
| 2 | Communication Services | 25.26% |
| 3 | Technology | 16.53% |
| 4 | Materials | 6.12% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $61.1M | 23.03% |
173,075
-20,025
| -10% | -$6.48M |
|
|
2
Apple
AAPL
$4.52T
| $33.4M | 12.6% |
191,331
-12,690
| -6% | -$2.13M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.41T
| $18.7M | 7.07% |
134,220
-11,260
| -8% | -$1.53M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.44T
| $16.7M | 6.31% |
120,300
-5,940
| -5% | -$807K |
|
|
5
Wells Fargo
WFC
$270B
| $11M | 4.13% |
226,176
-17,583
| -7% | -$941K |
|
|
VRS
6
DELISTED
Verso Corporation
VRS
| $10.2M | 3.84% |
377,311
| – | – |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.89M | 2.97% |
315,908
-39,300
| -11% | -$1.07M |
|
8
JPMorgan Chase
JPM
$957B
| $6.6M | 2.49% |
48,442
| – | – |
|
9
Microsoft
MSFT
$3.62T
| $5.78M | 2.18% |
18,751
-1,215
| -6% | -$366K |
|
10
Reading International Class A
RDI
$34.1M
| $5.35M | 2.02% |
1,323,686
-70,523
| -5% | -$307K |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.73M | 1.79% |
140,960
+31,439
| +29% | +$1.11M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.62M | 1.74% |
130,453
-20,744
| -14% | -$770K |
|
13
Tidewater
TDW
$3.9B
| $4.43M | 1.67% |
203,698
-46,550
| -19% | -$736K |
|
14
Liberty Broadband Class C
LBRDK
$5.14B
| $4.42M | 1.67% |
32,687
-720
| -2% | -$105K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $4.26M | 1.61% |
132,649
-6,500
| -5% | -$191K |
|
|
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.63M | 1.37% |
2,739
-105
| -4% | -$145K |
|
|
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.49M | 1.31% |
1,700,938
-243,389
| -13% | -$516K |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $3.47M | 1.31% |
14,586
+7,332
| +101% | +$2.34M |
|
19
Live Nation Entertainment
LYV
$42.8B
| $3.31M | 1.25% |
28,109
-1,480
| -5% | -$169K |
|
|
20
Liberty Latin America Class A
LILA
$1.67B
| $2.55M | 0.96% |
387,271
+117,183
| +43% | +$843K |
|
|
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.54M | 0.96% |
252,338
-81,606
| -24% | -$886K |
|
|
AUD
22
DELISTED
Audacy, Inc.
AUD
| $2.51M | 0.95% |
868,592
-26,903
| -3% | -$71K |
|
23
APA Corp
APA
$12.4B
| $2.48M | 0.94% |
60,000
| – | – |
|
24
US Bancorp
USB
$100B
| $2.45M | 0.92% |
46,100
-6,350
| -12% | -$365K |
|
25
Liberty Broadband Class A
LBRDA
$5.14B
| $2.27M | 0.86% |
17,330
-1,074
| -6% | -$153K |
|
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Wittenberg Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wittenberg Investment Management held 85 positions worth $265M, down 3.7% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wittenberg Investment Management withdrew a net $14.3M in Q1 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was NexPoint Residential Trust, an estimated $592K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Wittenberg Investment Management opened a new position in Ally Financial worth $391K.
- Wittenberg Investment Management's largest Q1 2022 buy was Ally Financial: 9,000 shares worth $391K.
- Wittenberg Investment Management added most to QVC Group Inc Series A in Q1 2022, an estimated $2.34M increase.
- Wittenberg Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $6.48M.
- Wittenberg Investment Management fully exited NexPoint Residential Trust in Q1 2022, selling an estimated $592K.
- Wittenberg Investment Management's ten largest holdings make up 67% of its $265M portfolio in Q1 2022.
- Wittenberg Investment Management opened 7 new positions and closed 4 in Q1 2022.
- Wittenberg Investment Management's portfolio value fell 3.7% quarter-over-quarter to $265M.
Based on Wittenberg Investment Management's 13F filing for Q1 2022, filed 16 May 2022.