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
$265M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.06M
3
+$1.04M
4
LILA icon
Liberty Latin America Class A
LILA
+$772K
5
TSAT icon
Telesat
TSAT
+$470K

Top Sells

1
+$7.07M
2
+$2.22M
3
+$1.57M
4
TDW icon
Tidewater
TDW
+$1.01M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$981K

Sector Composition

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
$61.1M 23.03%
173,075
-20,025
2
$33.4M 12.6%
191,331
-12,690
3
$18.7M 7.07%
134,220
-11,260
4
$16.7M 6.31%
120,300
-5,940
5
$11M 4.13%
226,176
-17,583
6
$10.2M 3.84%
377,311
7
$7.89M 2.97%
315,908
-39,300
8
$6.6M 2.49%
48,442
9
$5.78M 2.18%
18,751
-1,215
10
$5.35M 2.02%
1,323,686
-70,523
11
$4.73M 1.79%
140,960
+31,439
12
$4.62M 1.74%
130,453
-20,744
13
$4.43M 1.67%
203,698
-46,550
14
$4.42M 1.67%
32,687
-720
15
$4.26M 1.61%
132,649
-6,500
16
$3.63M 1.37%
2,739
-105
17
$3.49M 1.31%
1,700,938
-243,389
18
$3.47M 1.31%
14,586
+7,332
19
$3.31M 1.25%
28,109
-1,480
20
$2.55M 0.96%
263,092
+79,608
21
$2.54M 0.96%
252,338
-81,606
22
$2.51M 0.95%
868,592
-26,903
23
$2.48M 0.94%
60,000
24
$2.45M 0.92%
46,100
-6,350
25
$2.27M 0.86%
17,330
-1,074
1
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