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
$276M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$252K
3
+$198K
4
UNVR
Univar Solutions Inc.
UNVR
+$179K
5
PARA
Paramount Global Class B
PARA
+$159K

Top Sells

1
+$4.89M
2
+$3.61M
3
+$1.73M
4
SJR
Shaw Communications Inc.
SJR
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

1 Financials 35.56%
2 Communication Services 29.39%
3 Technology 15.89%
4 Consumer Discretionary 4.28%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 21.3%
172,649
-3,541
2
$35.6M 12.88%
183,515
-8,910
3
$15.5M 5.62%
128,370
-6,300
4
$14.9M 5.38%
124,190
-4,760
5
$10.4M 3.78%
244,672
-16,239
6
$8.05M 2.91%
280,690
-10,083
7
$7.79M 2.82%
620,863
-22,140
8
$6.78M 2.45%
46,615
-1,342
9
$6.69M 2.42%
185,600
-6,350
10
$5.87M 2.12%
17,243
-1,345
11
$5.52M 2%
631,348
-33,800
12
$5.07M 1.84%
210,364
+1,558
13
$4.93M 1.79%
137,649
+5,000
14
$4.67M 1.69%
58,583
-2,310
15
$4.6M 1.66%
272,598
+4,500
16
$4.22M 1.53%
9,585
-8,190
17
$4M 1.45%
30,710
-700
18
$3.78M 1.37%
1,428,188
-30,525
19
$3.74M 1.36%
46,742
-1,352
20
$3.63M 1.31%
143,141
-3,508
21
$3.24M 1.17%
428,140
-11,355
22
$3.07M 1.11%
2,664
-63
23
$2.82M 1.02%
17,550
-3,150
24
$2.61M 0.94%
23,762
-689
25
$2.55M 0.92%
181,686
-62,866
1
2 3 4