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
$235M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.58M
3
+$1.53M
4
WBD icon
Warner Bros
WBD
+$1.34M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.33M

Top Sells

1
+$2.28M
2
+$473K
3
+$371K
4
UBER icon
Uber
UBER
+$358K
5
TDW icon
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 Change
in Stake 		Capital Flow
1
$47.2M 20.08%
176,766
+331
2
$26.3M 11.17%
189,995
-1,126
3
$12.9M 5.5%
134,420
4
$11.7M 4.97%
122,050
+250
5
$10M 4.26%
248,751
+875
6
$8.35M 3.55%
726,136
+116,811
7
$6.95M 2.95%
29,500
-9,695
8
$5.79M 2.46%
191,697
+11,000
9
$5.61M 2.39%
139,100
+37,950
10
$5.04M 2.14%
48,182
-110
11
$4.94M 2.1%
176,508
+1,984
12
$4.68M 1.99%
1,422,125
+45,653
13
$4.34M 1.85%
18,638
+47
14
$3.98M 1.7%
643,745
+254,953
15
$3.95M 1.68%
135,150
-81
16
$3.27M 1.39%
2,717
-10
17
$3.2M 1.36%
147,419
-15,200
18
$3.15M 1.34%
42,708
+9,984
19
$3.1M 1.32%
111,475
+28,925
20
$3.05M 1.3%
195,598
+186,626
21
$3.02M 1.28%
132,649
22
$2.98M 1.27%
2,729,266
+301,950
23
$2.75M 1.17%
276,345
24
$2.66M 1.13%
26,425
+9,049
25
$2.56M 1.09%
34,249
+12,273
1
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