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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
+9.1%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7.73M
Cap. Flow
-$13.2M
Cap. Flow %
-4.78%
Top 10 Hldgs %
61.69%
Holding
91
New
3
Increased
16
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PDLB icon
Ponce Financial Group
PDLB
+$532K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$251K
3
TRIP icon
TripAdvisor
TRIP
+$203K
4
PARA
Paramount Global Class B
PARA
+$181K
5
UNVR
Univar Solutions Inc.
UNVR
+$178K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.02M
2
AAPL icon
Apple
AAPL
+$1.55M
3
SJR
Shaw Communications Inc.
SJR
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Communication Services 29.21%
3 Technology 16.07%
4 Consumer Discretionary 4.28%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.9M 21.3%
172,649
-3,541
-2% -$1.16M
AAPL icon
2
Apple
AAPL
$4.54T
$35.6M 12.88%
183,515
-8,910
-5% -$1.55M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 5.62%
128,370
-6,300
-5% -$729K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 5.38%
124,190
-4,760
-4% -$548K
WFC icon
5
Wells Fargo
WFC
$261B
$10.4M 3.78%
244,672
-16,239
-6% -$654K
BAC icon
6
Bank of America
BAC
$435B
$8.05M 2.91%
280,690
-10,083
-3% -$288K
WBD icon
7
Warner Bros
WBD
$65.9B
$7.79M 2.82%
620,863
-22,140
-3% -$287K
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.78M 2.45%
46,615
-1,342
-3% -$185K
USB icon
9
US Bancorp
USB
$98.2B
$6.69M 2.42%
185,600
-6,350
-3% -$205K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.87M 2.12%
17,243
-1,345
-7% -$422K
LILA icon
11
Liberty Latin America Class A
LILA
$1.64B
$5.52M 2%
929,344
-49,754
-5% -$278K
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.07M 1.84%
210,364
+1,558
+0.7% +$33.2K
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$4.93M 1.79%
137,649
+5,000
+4% +$178K
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.89B
$4.67M 1.69%
58,583
-2,310
-4% -$178K
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.62B
$4.6M 1.66%
272,598
+4,500
+2% +$79.9K
NFLX icon
16
Netflix
NFLX
$299B
$4.22M 1.53%
95,850
-81,900
-46% -$3.02M
AMZN icon
17
Amazon
AMZN
$2.92T
$4M 1.45%
30,710
-700
-2% -$79.9K
RDI icon
18
Reading International Class A
RDI
$33.2M
$3.78M 1.37%
1,428,188
-30,525
-2% -$91.1K
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.88B
$3.74M 1.36%
46,742
-1,352
-3% -$105K
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.63M 1.31%
143,141
-3,508
-2% -$78.5K
GTX icon
21
Garrett Motion
GTX
$5.81B
$3.24M 1.17%
428,140
-11,355
-3% -$91.1K
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.07M 1.11%
2,664
-63
-2% -$72.7K
SPOT icon
23
Spotify
SPOT
$103B
$2.82M 1.02%
17,550
-3,150
-15% -$456K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.61M 0.94%
23,762
-689
-3% -$72.6K
USAP
25
DELISTED
Universal Stainless & Alloy
USAP
$2.55M 0.92%
181,686
-62,866
-26% -$667K
1
2 3 4

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Wittenberg Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wittenberg Investment Management held 91 positions worth $276M, up 2.9% from $269M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management withdrew a net $13.2M in Q2 2023, closing 4 positions and reducing 49 holdings. Its most notable exit was Shaw Communications Inc., an estimated $1.42M position sold in full.

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

Against the trend, Wittenberg Investment Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $252K.

  • Wittenberg Investment Management's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 2,500 shares worth $252K.
  • Wittenberg Investment Management added most to Ponce Financial Group in Q2 2023, an estimated $532K increase.
  • Wittenberg Investment Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $3.02M.
  • Wittenberg Investment Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $1.42M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $276M portfolio in Q2 2023.
  • Wittenberg Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Wittenberg Investment Management's portfolio value rose 2.9% quarter-over-quarter to $276M.

Based on Wittenberg Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.