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
$246M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.02M
3
+$1.56M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$933K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$481K

Top Sells

1
+$3.83M
2
+$3.38M
3
+$2.75M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.33M
5
ALLY icon
Ally Financial
ALLY
+$777K

Sector Composition

1 Financials 36.49%
2 Communication Services 28.93%
3 Technology 13.06%
4 Consumer Discretionary 4.8%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 22.2%
176,566
-200
2
$25M 10.16%
192,075
+2,080
3
$11.9M 4.86%
134,670
+250
4
$10.9M 4.46%
124,050
+2,000
5
$10.3M 4.18%
248,701
-50
6
$6.53M 2.66%
197,097
+5,400
7
$6.43M 2.62%
47,957
-225
8
$6.32M 2.57%
666,903
-59,233
9
$6.03M 2.46%
208,806
+32,298
10
$5.54M 2.26%
127,100
-12,000
11
$5.32M 2.16%
18,025
-11,475
12
$5.12M 2.09%
680,248
+36,503
13
$4.62M 1.88%
60,893
+26,644
14
$4.46M 1.81%
18,588
-50
15
$4.22M 1.72%
132,649
16
$4.22M 1.72%
139,104
+3,954
17
$4.18M 1.7%
220,998
+25,400
18
$4.04M 1.65%
1,459,398
+37,273
19
$3.67M 1.49%
48,094
+5,386
20
$3.45M 1.4%
+41,060
21
$3.44M 1.4%
73,800
22
$3.23M 1.32%
2,727
+10
23
$3.19M 1.3%
418,595
+88
24
$2.56M 1.04%
24,337
+283
25
$2.39M 0.97%
29,284
+2,859
1
2 3 4