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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
+8.88%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23M
Cap. Flow
+$8.51M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.79%
Holding
89
New
6
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.09M
2
USB icon
US Bancorp
USB
+$2.89M
3
MTCH icon
Match Group
MTCH
+$1.03M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$957K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$908K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$932K
2
AE
Adams Resources & Energy Inc
AE
+$852K
3
TDW icon
Tidewater
TDW
+$537K
4
WBD icon
Warner Bros
WBD
+$340K
5
RFP
Resolute Forest Products Inc.
RFP
+$237K

Sector Composition

Rank Sector Weight
1 Financials 34.44%
2 Communication Services 31.56%
3 Technology 15.15%
4 Consumer Discretionary 4.21%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$54.4M 20.25%
176,190
-376
-0.2% -$116K
AAPL icon
2
Apple
AAPL
$4.52T
$31.7M 11.81%
192,425
+350
+0.2% +$51.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$14M 5.21%
134,670
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$13.4M 4.98%
128,950
+4,900
+4% +$470K
WFC icon
5
Wells Fargo
WFC
$267B
$9.75M 3.63%
260,911
+12,210
+5% +$532K
WBD icon
6
Warner Bros
WBD
$64.7B
$9.71M 3.61%
643,003
-23,900
-4% -$340K
BAC icon
7
Bank of America
BAC
$440B
$8.32M 3.1%
290,773
+93,676
+48% +$3.09M
USB icon
8
US Bancorp
USB
$100B
$6.92M 2.58%
191,950
+64,850
+51% +$2.89M
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.25M 2.33%
47,957
– –
NFLX icon
10
Netflix
NFLX
$306B
$6.14M 2.29%
177,750
-2,500
-1% -$82.7K
LILA icon
11
Liberty Latin America Class A
LILA
$1.69B
$5.53M 2.06%
979,098
-22,227
-2% -$132K
MSFT icon
12
Microsoft
MSFT
$3.66T
$5.36M 2%
18,588
– –
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.72B
$5.23M 1.95%
268,098
+47,100
+21% +$957K
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$5.17B
$5M 1.86%
60,893
– –
RDI icon
15
Reading International Class A
RDI
$32.3M
$4.74M 1.76%
1,458,713
-685
-0% -$2.34K
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$4.65M 1.73%
132,649
– –
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.31M 1.6%
208,806
– –
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$5.17B
$3.93M 1.46%
48,094
– –
GTX icon
19
Garrett Motion
GTX
$5.86B
$3.37M 1.25%
439,495
+20,900
+5% +$162K
AMZN icon
20
Amazon
AMZN
$2.99T
$3.24M 1.21%
31,410
-9,650
-24% -$932K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.21M 1.19%
2,727
– –
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.18M 1.18%
146,649
+7,545
+5% +$199K
SPOT icon
23
Spotify
SPOT
$98.3B
$2.77M 1.03%
20,700
– –
APA icon
24
APA Corp
APA
$12.7B
$2.66M 0.99%
73,800
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.6M 0.97%
24,451
+114
+0.5% +$12.4K
1
2 3 4

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UHC
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RCM
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SSWM
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Wittenberg Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wittenberg Investment Management held 89 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wittenberg Investment Management deployed $8.51M of net new capital in Q1 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Match Group: 23,700 shares worth $910K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $932K trimmed.

  • Wittenberg Investment Management's largest Q1 2023 buy was Match Group: 23,700 shares worth $910K.
  • Wittenberg Investment Management added most to Bank of America in Q1 2023, an estimated $3.09M increase.
  • Wittenberg Investment Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $932K.
  • Wittenberg Investment Management fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $237K.
  • Wittenberg Investment Management's ten largest holdings make up 60% of its $269M portfolio in Q1 2023.
  • Wittenberg Investment Management opened 6 new positions and closed 1 in Q1 2023.
  • Wittenberg Investment Management's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Wittenberg Investment Management's 13F filing for Q1 2023, filed 15 May 2023.