WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+8.88%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+9.4%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
89
New
6
Increased
21
Reduced
20
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.68M |
| 2 |
US Bancorp
USB
|
$2.34M |
| 3 |
Liberty Global Class A
LBTYA
|
$918K |
| 4 |
Match Group
MTCH
|
$910K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$823K |
Top Sells
| 1 |
Amazon
AMZN
|
$997K |
| 2 |
AE
Adams Resources & Energy Inc.
AE
|
$666K |
| 3 |
Tidewater
TDW
|
$551K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.4M | 20.25% | 176,190 -376 | -0.2% | -$116K |
|
2
Apple
AAPL
$3.45T
| $31.7M | 11.81% | 192,425 +350 | +0.2% | +$57.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 5.21% | 134,670 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 4.98% | 128,950 +4,900 | +4% | +$508K |
|
5
Wells Fargo
WFC
$263B
| $9.75M | 3.63% | 260,911 +12,210 | +5% | +$456K |
|
|
6
Warner Bros
WBD
$28.8B
| $9.71M | 3.61% | 643,003 -23,900 | -4% | -$361K |
|
|
7
Bank of America
BAC
$376B
| $8.32M | 3.1% | 290,773 +93,676 | +48% | +$2.68M |
|
|
8
US Bancorp
USB
$76B
| $6.92M | 2.58% | 191,950 +64,850 | +51% | +$2.34M |
|
9
JPMorgan Chase
JPM
$829B
| $6.25M | 2.33% | 47,957 | – | – |
|
10
Netflix
NFLX
$513B
| $6.14M | 2.29% | 17,775 -250 | -1% | -$86.4K |
|
11
Liberty Latin America Class A
LILA
$1.61B
| $5.53M | 2.06% | 665,148 -15,100 | -2% | -$125K |
|
12
Microsoft
MSFT
$3.77T
| $5.36M | 2% | 18,588 | – | – |
|
|
13
Liberty Global Class A
LBTYA
$4B
| $5.23M | 1.95% | 268,098 +47,100 | +21% | +$918K |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $5M | 1.86% | 60,893 | – | – |
|
15
Reading International Class A
RDI
$35M
| $4.74M | 1.76% | 1,458,713 -685 | -0% | -$2.23K |
|
|
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% | 153,421 | – | – |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $3.93M | 1.46% | 48,094 | – | – |
|
19
Garrett Motion
GTX
$2.62B
| $3.37M | 1.25% | 439,495 +20,900 | +5% | +$160K |
|
|
20
Amazon
AMZN
$2.44T
| $3.24M | 1.21% | 31,410 -9,650 | -24% | -$997K |
|
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.21M | 1.19% | 2,727 | – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.18M | 1.18% | 113,593 +5,844 | +5% | +$164K |
|
23
Spotify
SPOT
$140B
| $2.77M | 1.03% | 20,700 | – | – |
|
24
APA Corp
APA
$8.31B
| $2.66M | 0.99% | 73,800 | – | – |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.6M | 0.97% | 24,451 +114 | +0.5% | +$12.1K |
|