WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-22.27%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
91
New
10
Increased
41
Reduced
18
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$8.18M |
| 2 |
Netflix
NFLX
|
$6.85M |
| 3 |
Bank of America
BAC
|
$4.51M |
| 4 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$2.72M |
| 5 |
US Bancorp
USB
|
$2.53M |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$10.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.89M |
| 3 |
Tidewater
TDW
|
$866K |
| 4 |
Synchrony
SYF
|
$192K |
| 5 |
Johnson & Johnson
JNJ
|
$107K |
Sector Composition
| 1 | Financials | 35.33% |
| 2 | Communication Services | 30.54% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.2M | 20.36% | 176,435 +3,360 | +2% | +$917K |
|
2
Apple
AAPL
$3.45T
| $26.1M | 11.05% | 191,121 -210 | -0.1% | -$28.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 6.22% | 6,721 +10 | +0.1% | +$21.9K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 5.61% | 6,090 +75 | +1% | +$163K |
|
5
Wells Fargo
WFC
$263B
| $9.71M | 4.1% | 247,876 +21,700 | +10% | +$850K |
|
|
6
Warner Bros
WBD
$28.8B
| $8.18M | 3.46% | +609,325 | New | +$8.18M |
|
|
7
Netflix
NFLX
$513B
| $6.85M | 2.9% | +39,195 | New | +$6.85M |
|
|
8
Bank of America
BAC
$376B
| $5.63M | 2.38% | 180,697 +144,834 | +404% | +$4.51M |
|
9
JPMorgan Chase
JPM
$829B
| $5.44M | 2.3% | 48,292 -150 | -0.3% | -$16.9K |
|
10
Reading International Class A
RDI
$35M
| $4.97M | 2.1% | 1,376,472 +52,786 | +4% | +$191K |
|
11
Microsoft
MSFT
$3.77T
| $4.78M | 2.02% | 18,591 -160 | -0.9% | -$41.1K |
|
|
12
US Bancorp
USB
$76B
| $4.66M | 1.97% | 101,150 +55,050 | +119% | +$2.53M |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.62M | 1.95% | 128,232 +24,661 | +24% | +$889K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $3.78M | 1.6% | 32,724 +37 | +0.1% | +$4.28K |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.78M | 1.6% | 104,749 +3,701 | +4% | +$133K |
|
|
16
Tidewater
TDW
$2.98B
| $3.43M | 1.45% | 162,619 -41,079 | -20% | -$866K |
|
|
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.32M | 1.4% | 2,727 -12 | -0.4% | -$14.6K |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| $3.3M | 1.39% | 132,649 | – | – |
|
19
Liberty Latin America Class A
LILA
$1.61B
| $3.03M | 1.28% | 388,792 +125,700 | +48% | +$981K |
|
20
Ally Financial
ALLY
$12.6B
| $2.77M | 1.17% | 82,550 +73,550 | +817% | +$2.46M |
|
|
LMACA
21
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $2.72M | 1.15% | +276,345 | New | +$2.72M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.56M | 1.08% | 25,156 +18,451 | +275% | +$1.87M |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $2.5M | 1.05% | 21,976 +4,646 | +27% | +$527K |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.49M | 1.05% | 868,800 +139,500 | +19% | +$400K |
|
25
Garrett Motion
GTX
$2.62B
| $2.42M | 1.02% | 312,584 +92,441 | +42% | +$714K |
|