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
$269M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.34M
3
+$918K
4
MTCH icon
Match Group
MTCH
+$910K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$823K

Top Sells

1
+$997K
2
+$666K
3
+$551K
4
WBD icon
Warner Bros
WBD
+$361K
5
RFP
Resolute Forest Products Inc.
RFP
+$237K

Sector Composition

1 Financials 34.44%
2 Communication Services 31.73%
3 Technology 14.98%
4 Consumer Discretionary 4.21%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 20.25%
176,190
-376
2
$31.7M 11.81%
192,425
+350
3
$14M 5.21%
134,670
4
$13.4M 4.98%
128,950
+4,900
5
$9.75M 3.63%
260,911
+12,210
6
$9.71M 3.61%
643,003
-23,900
7
$8.32M 3.1%
290,773
+93,676
8
$6.92M 2.58%
191,950
+64,850
9
$6.25M 2.33%
47,957
10
$6.14M 2.29%
17,775
-250
11
$5.53M 2.06%
665,148
-15,100
12
$5.36M 2%
18,588
13
$5.23M 1.95%
268,098
+47,100
14
$5M 1.86%
60,893
15
$4.74M 1.76%
1,458,713
-685
16
$4.65M 1.73%
132,649
17
$4.31M 1.6%
208,806
18
$3.93M 1.46%
48,094
19
$3.37M 1.25%
439,495
+20,900
20
$3.24M 1.21%
31,410
-9,650
21
$3.21M 1.19%
2,727
22
$3.18M 1.18%
146,649
+7,545
23
$2.77M 1.03%
20,700
24
$2.66M 0.99%
73,800
25
$2.6M 0.97%
24,451
+114
1
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