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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
-22.27%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.6M
Cap. Flow
+$33.5M
Cap. Flow %
14.16%
Top 10 Hldgs %
60.47%
Holding
91
New
10
Increased
41
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.3M
2
NFLX icon
Netflix
NFLX
+$8.69M
3
BAC icon
Bank of America
BAC
+$5.21M
4
ALLY icon
Ally Financial
ALLY
+$2.94M
5
USB icon
US Bancorp
USB
+$2.75M

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$10.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.89M
3
TDW icon
Tidewater
TDW
+$945K
4
SYF icon
Synchrony
SYF
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.2M 20.36%
176,435
+3,360
+2% +$1.05M
AAPL icon
2
Apple
AAPL
$4.54T
$26.1M 11.05%
191,121
-210
-0.1% -$31.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 6.22%
134,420
+200
+0.1% +$23.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 5.61%
121,800
+1,500
+1% +$177K
WFC icon
5
Wells Fargo
WFC
$261B
$9.71M 4.1%
247,876
+21,700
+10% +$952K
WBD icon
6
Warner Bros
WBD
$65.9B
$8.18M 3.46%
+609,325
New +$11.3M
NFLX icon
7
Netflix
NFLX
$299B
$6.85M 2.9%
+391,950
New +$8.69M
BAC icon
8
Bank of America
BAC
$435B
$5.63M 2.38%
180,697
+144,834
+404% +$5.21M
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.44M 2.3%
48,292
-150
-0.3% -$18.6K
RDI icon
10
Reading International Class A
RDI
$33.2M
$4.97M 2.1%
1,376,472
+52,786
+4% +$199K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.78M 2.02%
18,591
-160
-0.9% -$43.4K
USB icon
12
US Bancorp
USB
$98.2B
$4.66M 1.97%
101,150
+55,050
+119% +$2.75M
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.62M 1.95%
174,524
+33,564
+24% +$1M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.88B
$3.78M 1.6%
32,724
+37
+0.1% +$4.51K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.78M 1.6%
135,231
+4,778
+4% +$151K
TDW icon
16
Tidewater
TDW
$3.73B
$3.43M 1.45%
162,619
-41,079
-20% -$945K
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.31M 1.4%
2,727
-12
-0.4% -$14.7K
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
$3.3M 1.39%
132,649
– –
LILA icon
19
Liberty Latin America Class A
LILA
$1.64B
$3.03M 1.28%
572,302
+185,031
+48% +$1.15M
ALLY icon
20
Ally Financial
ALLY
$13.2B
$2.77M 1.17%
82,550
+73,550
+817% +$2.94M
LMACA
21
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.72M 1.15%
+276,345
New +$2.73M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.56M 1.08%
25,156
+18,451
+275% +$2.06M
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.89B
$2.5M 1.05%
21,976
+4,646
+27% +$546K
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$2.49M 1.05%
17,376
+2,790
+19% +$542K
GTX icon
25
Garrett Motion
GTX
$5.81B
$2.42M 1.02%
312,584
+92,441
+42% +$625K
1
2 3 4

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Wittenberg Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wittenberg Investment Management held 91 positions worth $237M, down 11% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wittenberg Investment Management deployed $33.5M of net new capital in Q2 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Warner Bros: 609,325 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tidewater, an estimated $945K trimmed.

  • Wittenberg Investment Management's largest Q2 2022 buy was Warner Bros: 609,325 shares worth $8.18M.
  • Wittenberg Investment Management added most to Bank of America in Q2 2022, an estimated $5.21M increase.
  • Wittenberg Investment Management's biggest Q2 2022 reduction was Tidewater, cutting an estimated $945K.
  • Wittenberg Investment Management fully exited Verso Corporation in Q2 2022, selling an estimated $10.2M.
  • Wittenberg Investment Management's ten largest holdings make up 60% of its $237M portfolio in Q2 2022.
  • Wittenberg Investment Management opened 10 new positions and closed 7 in Q2 2022.
  • Wittenberg Investment Management's portfolio value fell 11% quarter-over-quarter to $237M.

Based on Wittenberg Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.