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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
-4.47%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$1.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
59.47%
Holding
90
New
6
Increased
30
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.75M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.81M
3
USB icon
US Bancorp
USB
+$1.76M
4
WBD icon
Warner Bros
WBD
+$1.59M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.15M
2
SPOT icon
Spotify
SPOT
+$589K
3
UBER icon
Uber
UBER
+$358K
4
GS icon
Goldman Sachs
GS
+$356K
5
IMVT icon
Immunovant
IMVT
+$325K

Sector Composition

Rank Sector Weight
1 Financials 35.45%
2 Communication Services 29.6%
3 Technology 14.9%
4 Energy 3.57%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.2M 20.08%
176,766
+331
+0.2% +$94.2K
AAPL icon
2
Apple
AAPL
$4.51T
$26.3M 11.17%
189,995
-1,126
-0.6% -$177K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.61T
$12.9M 5.5%
134,420
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.64T
$11.7M 4.97%
122,050
+250
+0.2% +$27.7K
WFC icon
5
Wells Fargo
WFC
$268B
$10M 4.26%
248,751
+875
+0.4% +$37.6K
WBD icon
6
Warner Bros
WBD
$64.6B
$8.35M 3.55%
726,136
+116,811
+19% +$1.59M
NFLX icon
7
Netflix
NFLX
$305B
$6.95M 2.95%
295,000
-96,950
-25% -$2.15M
BAC icon
8
Bank of America
BAC
$442B
$5.79M 2.46%
191,697
+11,000
+6% +$368K
USB icon
9
US Bancorp
USB
$101B
$5.61M 2.39%
139,100
+37,950
+38% +$1.76M
JPM icon
10
JPMorgan Chase
JPM
$955B
$5.04M 2.14%
48,182
-110
-0.2% -$12.6K
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.94M 2.1%
176,508
+1,984
+1% +$58.7K
RDI icon
12
Reading International Class A
RDI
$32.7M
$4.68M 1.99%
1,422,125
+45,653
+3% +$186K
MSFT icon
13
Microsoft
MSFT
$3.69T
$4.34M 1.85%
18,638
+47
+0.3% +$12.4K
LILA icon
14
Liberty Latin America Class A
LILA
$1.7B
$3.98M 1.7%
947,593
+375,291
+66% +$1.81M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.95M 1.68%
135,150
-81
-0.1% -$2.52K
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.27M 1.39%
2,717
-10
-0.4% -$12.5K
TDW icon
17
Tidewater
TDW
$4.19B
$3.2M 1.36%
147,419
-15,200
-9% -$324K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$5.11B
$3.15M 1.34%
42,708
+9,984
+31% +$1.06M
ALLY icon
19
Ally Financial
ALLY
$13.7B
$3.1M 1.32%
111,475
+28,925
+35% +$961K
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.73B
$3.05M 1.3%
195,598
+186,626
+2,080% +$3.75M
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
$3.02M 1.28%
132,649
– –
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.98M 1.27%
2,729,266
+301,950
+12% +$318K
LMACA
23
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.75M 1.17%
276,345
– –
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$2.66M 1.13%
26,425
+9,049
+52% +$1.31M
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$5.12B
$2.56M 1.09%
34,249
+12,273
+56% +$1.3M
1
2 3 4

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Wittenberg Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wittenberg Investment Management held 90 positions worth $235M, down 0.63% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wittenberg Investment Management deployed $13.9M of net new capital in Q3 2022, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 19,880 shares worth $1.33M.

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

On the sell side, the largest reduction was Netflix, an estimated $2.15M trimmed.

  • Wittenberg Investment Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 19,880 shares worth $1.33M.
  • Wittenberg Investment Management added most to Liberty Global Class A in Q3 2022, an estimated $3.75M increase.
  • Wittenberg Investment Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $2.15M.
  • Wittenberg Investment Management fully exited Uber in Q3 2022, selling an estimated $358K.
  • Wittenberg Investment Management's ten largest holdings make up 59% of its $235M portfolio in Q3 2022.
  • Wittenberg Investment Management opened 6 new positions and closed 5 in Q3 2022.
  • Wittenberg Investment Management's portfolio value fell 0.63% quarter-over-quarter to $235M.

Based on Wittenberg Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.