WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-4.47%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.63%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
90
New
6
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$2.91M |
| 4 |
Liberty Latin America Class A
LILA
|
$1.58M |
| 5 |
US Bancorp
USB
|
$1.53M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.28M |
| 2 |
Spotify
SPOT
|
$473K |
| 3 |
Immunovant
IMVT
|
$371K |
| 4 |
Uber
UBER
|
$358K |
| 5 |
Tidewater
TDW
|
$330K |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Communication Services | 29.8% |
| 3 | Technology | 14.7% |
| 4 | Energy | 3.57% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.2M | 20.08% | 176,766 +331 | +0.2% | +$88.4K |
|
2
Apple
AAPL
$3.45T
| $26.3M | 11.17% | 189,995 -1,126 | -0.6% | -$156K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 5.5% | 134,420 +127,699 | +1,900% | +$12.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 4.97% | 122,050 +115,960 | +1,904% | +$11.1M |
|
5
Wells Fargo
WFC
$263B
| $10M | 4.26% | 248,751 +875 | +0.4% | +$35.2K |
|
6
Warner Bros
WBD
$28.8B
| $8.35M | 3.55% | 726,136 +116,811 | +19% | +$1.34M |
|
|
7
Netflix
NFLX
$513B
| $6.95M | 2.95% | 29,500 -9,695 | -25% | -$2.28M |
|
8
Bank of America
BAC
$376B
| $5.79M | 2.46% | 191,697 +11,000 | +6% | +$332K |
|
|
9
US Bancorp
USB
$76B
| $5.61M | 2.39% | 139,100 +37,950 | +38% | +$1.53M |
|
10
JPMorgan Chase
JPM
$829B
| $5.04M | 2.14% | 48,182 -110 | -0.2% | -$11.5K |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.94M | 2.1% | 129,690 +1,458 | +1% | +$55.5K |
|
12
Reading International Class A
RDI
$35M
| $4.68M | 1.99% | 1,422,125 +45,653 | +3% | +$150K |
|
13
Microsoft
MSFT
$3.77T
| $4.34M | 1.85% | 18,638 +47 | +0.3% | +$10.9K |
|
|
14
Liberty Latin America Class A
LILA
$1.61B
| $3.99M | 1.7% | 643,745 +254,953 | +66% | +$1.58M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.95M | 1.68% | 104,686 -63 | -0.1% | -$2.38K |
|
|
16
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.27M | 1.39% | 2,717 -10 | -0.4% | -$12K |
|
|
17
Tidewater
TDW
$2.98B
| $3.2M | 1.36% | 147,419 -15,200 | -9% | -$330K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $3.15M | 1.34% | 42,708 +9,984 | +31% | +$737K |
|
19
Ally Financial
ALLY
$12.6B
| $3.1M | 1.32% | 111,475 +28,925 | +35% | +$805K |
|
|
20
Liberty Global Class A
LBTYA
$4B
| $3.05M | 1.3% | 195,598 +186,626 | +2,080% | +$2.91M |
|
|
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% | +$329K |
|
|
LMACA
23
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $2.75M | 1.17% | 276,345 | – | – |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.66M | 1.13% | 1,321,250 +452,450 | +52% | +$910K |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $2.56M | 1.09% | 34,249 +12,273 | +56% | +$916K |
|