WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+9.1%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
91
New
3
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
Ponce Financial Group
PDLB
|
$592K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$252K |
| 3 |
TripAdvisor
TRIP
|
$198K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$179K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$159K |
Top Sells
| 1 |
AUD
Audacy, Inc.
AUD
|
$4.89M |
| 2 |
Netflix
NFLX
|
$3.61M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 21.3% | 172,649 -3,541 | -2% | -$1.21M |
|
|
2
Apple
AAPL
$3.45T
| $35.6M | 12.88% | 183,515 -8,910 | -5% | -$1.73M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 5.62% | 128,370 -6,300 | -5% | -$762K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 5.38% | 124,190 -4,760 | -4% | -$570K |
|
5
Wells Fargo
WFC
$263B
| $10.4M | 3.78% | 244,672 -16,239 | -6% | -$693K |
|
6
Bank of America
BAC
$376B
| $8.05M | 2.91% | 280,690 -10,083 | -3% | -$289K |
|
7
Warner Bros
WBD
$28.8B
| $7.79M | 2.82% | 620,863 -22,140 | -3% | -$278K |
|
8
JPMorgan Chase
JPM
$829B
| $6.78M | 2.45% | 46,615 -1,342 | -3% | -$195K |
|
9
US Bancorp
USB
$76B
| $6.69M | 2.42% | 185,600 -6,350 | -3% | -$229K |
|
10
Microsoft
MSFT
$3.77T
| $5.87M | 2.12% | 17,243 -1,345 | -7% | -$458K |
|
11
Liberty Latin America Class A
LILA
$1.61B
| $5.52M | 2% | 631,348 -33,800 | -5% | -$296K |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.07M | 1.84% | 154,566 +1,145 | +0.7% | +$37.6K |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $4.93M | 1.79% | 137,649 +5,000 | +4% | +$179K |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $4.67M | 1.69% | 58,583 -2,310 | -4% | -$184K |
|
15
Liberty Global Class A
LBTYA
$4B
| $4.6M | 1.66% | 272,598 +4,500 | +2% | +$75.9K |
|
|
16
Netflix
NFLX
$513B
| $4.22M | 1.53% | 9,585 -8,190 | -46% | -$3.61M |
|
17
Amazon
AMZN
$2.44T
| $4M | 1.45% | 30,710 -700 | -2% | -$91.3K |
|
18
Reading International Class A
RDI
$35M
| $3.78M | 1.37% | 1,428,188 -30,525 | -2% | -$80.9K |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $3.74M | 1.36% | 46,742 -1,352 | -3% | -$108K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.63M | 1.31% | 110,876 -2,717 | -2% | -$88.9K |
|
21
Garrett Motion
GTX
$2.62B
| $3.24M | 1.17% | 428,140 -11,355 | -3% | -$86K |
|
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.07M | 1.11% | 2,664 -63 | -2% | -$72.6K |
|
23
Spotify
SPOT
$140B
| $2.82M | 1.02% | 17,550 -3,150 | -15% | -$506K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.61M | 0.94% | 23,762 -689 | -3% | -$75.7K |
|
|
USAP
25
DELISTED
Universal Stainless & Alloy
USAP
| $2.55M | 0.92% | 181,686 -62,866 | -26% | -$881K |
|