WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+8.17%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.5%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
88
New
3
Increased
28
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.45M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$2.02M |
| 3 |
Spotify
SPOT
|
$1.56M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$933K |
| 5 |
Liberty Global Class A
LBTYA
|
$481K |
Top Sells
| 1 |
Tidewater
TDW
|
$3.83M |
| 2 |
Netflix
NFLX
|
$3.38M |
| 3 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$2.75M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.5M | 22.2% | 176,566 -200 | -0.1% | -$61.8K |
|
2
Apple
AAPL
$3.45T
| $25M | 10.16% | 192,075 +2,080 | +1% | +$270K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 4.86% | 134,670 +250 | +0.2% | +$22.2K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 4.46% | 124,050 +2,000 | +2% | +$176K |
|
5
Wells Fargo
WFC
$263B
| $10.3M | 4.18% | 248,701 -50 | -0% | -$2.06K |
|
6
Bank of America
BAC
$376B
| $6.53M | 2.66% | 197,097 +5,400 | +3% | +$179K |
|
7
JPMorgan Chase
JPM
$829B
| $6.43M | 2.62% | 47,957 -225 | -0.5% | -$30.2K |
|
8
Warner Bros
WBD
$28.8B
| $6.32M | 2.57% | 666,903 -59,233 | -8% | -$562K |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.03M | 2.46% | 153,421 +23,731 | +18% | +$933K |
|
10
US Bancorp
USB
$76B
| $5.54M | 2.26% | 127,100 -12,000 | -9% | -$523K |
|
|
11
Netflix
NFLX
$513B
| $5.32M | 2.16% | 18,025 -11,475 | -39% | -$3.38M |
|
12
Liberty Latin America Class A
LILA
$1.61B
| $5.12M | 2.09% | 680,248 +36,503 | +6% | +$275K |
|
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $4.62M | 1.88% | 60,893 +26,644 | +78% | +$2.02M |
|
14
Microsoft
MSFT
$3.77T
| $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% | 107,749 +3,063 | +3% | +$120K |
|
|
17
Liberty Global Class A
LBTYA
$4B
| $4.18M | 1.7% | 220,998 +25,400 | +13% | +$481K |
|
18
Reading International Class A
RDI
$35M
| $4.04M | 1.65% | 1,459,398 +37,273 | +3% | +$103K |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $3.67M | 1.49% | 48,094 +5,386 | +13% | +$411K |
|
|
20
Amazon
AMZN
$2.44T
| $3.45M | 1.4% | +41,060 | New | +$3.45M |
|
21
APA Corp
APA
$8.31B
| $3.44M | 1.4% | 73,800 | – | – |
|
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.23M | 1.32% | 2,727 +10 | +0.4% | +$11.9K |
|
23
Garrett Motion
GTX
$2.62B
| $3.19M | 1.3% | 418,595 +88 | +0% | +$671 |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.56M | 1.04% | 24,337 +283 | +1% | +$29.8K |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.39M | 0.97% | 1,464,199 +142,949 | +11% | +$233K |
|