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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
+8.17%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10.6M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
58.42%
Holding
88
New
3
Increased
28
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.06M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.17M
3
SPOT icon
Spotify
SPOT
+$1.59M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$984K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$462K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.22M
2
TDW icon
Tidewater
TDW
+$3.16M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.75M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.33M
5
ALLY icon
Ally Financial
ALLY
+$845K

Sector Composition

Rank Sector Weight
1 Financials 36.49%
2 Communication Services 28.78%
3 Technology 13.21%
4 Consumer Discretionary 4.8%
5 Energy 3.28%
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
$54.5M 22.2%
176,566
-200
-0.1% -$59.4K
AAPL icon
2
Apple
AAPL
$4.43T
$25M 10.16%
192,075
+2,080
+1% +$297K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$11.9M 4.86%
134,670
+250
+0.2% +$23.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$10.9M 4.46%
124,050
+2,000
+2% +$190K
WFC icon
5
Wells Fargo
WFC
$266B
$10.3M 4.18%
248,701
-50
-0% -$2.21K
BAC icon
6
Bank of America
BAC
$437B
$6.53M 2.66%
197,097
+5,400
+3% +$186K
JPM icon
7
JPMorgan Chase
JPM
$937B
$6.43M 2.62%
47,957
-225
-0.5% -$28.5K
WBD icon
8
Warner Bros
WBD
$65.4B
$6.32M 2.57%
666,903
-59,233
-8% -$669K
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.03M 2.46%
208,806
+32,298
+18% +$984K
USB icon
10
US Bancorp
USB
$99.6B
$5.54M 2.26%
127,100
-12,000
-9% -$514K
NFLX icon
11
Netflix
NFLX
$305B
$5.32M 2.16%
180,250
-114,750
-39% -$3.22M
LILA icon
12
Liberty Latin America Class A
LILA
$1.69B
$5.12M 2.09%
1,001,325
+53,732
+6% +$274K
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.86B
$4.62M 1.88%
60,893
+26,644
+78% +$2.17M
MSFT icon
14
Microsoft
MSFT
$3.62T
$4.46M 1.81%
18,588
-50
-0.3% -$12K
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$4.22M 1.72%
132,649
– –
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.22M 1.72%
139,104
+3,954
+3% +$126K
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.71B
$4.18M 1.7%
220,998
+25,400
+13% +$462K
RDI icon
18
Reading International Class A
RDI
$32.7M
$4.04M 1.65%
1,459,398
+37,273
+3% +$120K
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.86B
$3.67M 1.49%
48,094
+5,386
+13% +$438K
AMZN icon
20
Amazon
AMZN
$3.06T
$3.45M 1.4%
+41,060
New +$4.06M
APA icon
21
APA Corp
APA
$13B
$3.44M 1.4%
73,800
– –
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.23M 1.32%
2,727
+10
+0.4% +$11.9K
GTX icon
23
Garrett Motion
GTX
$5.71B
$3.19M 1.3%
418,595
+88
+0% +$618
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.56M 1.04%
24,337
+283
+1% +$29.7K
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$2.39M 0.97%
29,284
+2,859
+11% +$292K
1
2 3 4

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Wittenberg Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wittenberg Investment Management held 88 positions worth $246M, up 4.5% from $235M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wittenberg Investment Management's Q4 2022 filing shows 3 new, 28 increased, 21 reduced and 5 closed positions. Its largest new stake was Amazon: 41,060 shares worth $3.45M. The largest sale was Netflix, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q4 2022 buy was Amazon: 41,060 shares worth $3.45M.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q4 2022, an estimated $2.17M increase.
  • Wittenberg Investment Management's biggest Q4 2022 reduction was Netflix, cutting an estimated $3.22M.
  • Wittenberg Investment Management fully exited Liberty Media Acquisition Corporation Series A Common Stock in Q4 2022, selling an estimated $2.75M.
  • Wittenberg Investment Management's ten largest holdings make up 58% of its $246M portfolio in Q4 2022.
  • Wittenberg Investment Management opened 3 new positions and closed 5 in Q4 2022.
  • Wittenberg Investment Management's portfolio value rose 4.5% quarter-over-quarter to $246M.

Based on Wittenberg Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.