We are live on ! Find out more
WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$3.43M
Cap. Flow
+$2.88M
Cap. Flow %
1.06%
Top 10 Hldgs %
62.13%
Holding
92
New
5
Increased
26
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.94M
2
PARA
Paramount Global Class B
PARA
+$2.73M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.47M
4
LILA icon
Liberty Latin America Class A
LILA
+$1M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$922K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$4.93M
2
NFLX icon
Netflix
NFLX
+$1.34M
3
AAPL icon
Apple
AAPL
+$878K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
5
WFC icon
Wells Fargo
WFC
+$546K

Sector Composition

Rank Sector Weight
1 Financials 35.95%
2 Communication Services 31.34%
3 Technology 14.13%
4 Consumer Discretionary 4.34%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$60.3M 22.09%
172,082
-567
-0.3% -$201K
AAPL icon
2
Apple
AAPL
$4.5T
$30.6M 11.21%
178,725
-4,790
-3% -$878K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.58T
$16.3M 5.97%
123,570
-4,800
-4% -$624K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$16M 5.86%
122,290
-1,900
-2% -$246K
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.59M 3.51%
376,640
+166,276
+79% +$3.94M
WFC icon
6
Wells Fargo
WFC
$269B
$9.48M 3.47%
232,027
-12,645
-5% -$546K
BAC icon
7
Bank of America
BAC
$443B
$7.67M 2.81%
279,990
-700
-0.2% -$20.7K
WBD icon
8
Warner Bros
WBD
$65.6B
$6.8M 2.49%
626,113
+5,250
+0.8% +$65.5K
JPM icon
9
JPMorgan Chase
JPM
$960B
$6.73M 2.47%
46,440
-175
-0.4% -$26.2K
USB icon
10
US Bancorp
USB
$101B
$6.12M 2.24%
185,100
-500
-0.3% -$18.2K
LILA icon
11
Liberty Latin America Class A
LILA
$1.68B
$6.11M 2.24%
1,102,010
+172,666
+19% +$1M
MSFT icon
12
Microsoft
MSFT
$3.67T
$5.95M 2.18%
18,833
+1,590
+9% +$525K
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$5B
$5.33M 1.95%
58,583
– –
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.69B
$5.03M 1.84%
293,898
+21,300
+8% +$384K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$5B
$4.27M 1.56%
46,742
– –
AMZN icon
16
Amazon
AMZN
$3T
$3.9M 1.43%
30,660
-50
-0.2% -$6.7K
GTX icon
17
Garrett Motion
GTX
$5.84B
$3.7M 1.36%
470,137
+41,997
+10% +$323K
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.27M 1.2%
128,456
-14,685
-10% -$357K
RDI icon
19
Reading International Class A
RDI
$32.7M
$3.08M 1.13%
1,455,012
+26,824
+2% +$65.7K
APA icon
20
APA Corp
APA
$12.7B
$3.03M 1.11%
73,800
– –
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.93M 1.07%
2,629
-35
-1% -$40.4K
SPOT icon
22
Spotify
SPOT
$98B
$2.71M 0.99%
17,550
– –
MACK
23
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.59M 0.95%
209,739
+4,745
+2% +$57.5K
PARA
24
DELISTED
Paramount Global Class B
PARA
$2.51M 0.92%
194,511
+184,511
+1,845% +$2.73M
LYV icon
25
Live Nation Entertainment
LYV
$42.8B
$2.45M 0.9%
29,486
+2,423
+9% +$211K
1
2 3 4

Similar funds

SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Wittenberg Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wittenberg Investment Management held 92 positions worth $273M, down 1.2% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management's Q3 2023 filing shows 5 new, 26 increased, 25 reduced and 9 closed positions. Its largest new stake was Liberty Live Group Series A: 75,326 shares worth $2.4M. The largest sale was Univar Solutions Inc., an estimated $4.93M.

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

  • Wittenberg Investment Management's largest Q3 2023 buy was Liberty Live Group Series A: 75,326 shares worth $2.4M.
  • Wittenberg Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2023, an estimated $3.94M increase.
  • Wittenberg Investment Management's biggest Q3 2023 reduction was Netflix, cutting an estimated $1.34M.
  • Wittenberg Investment Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $4.93M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $273M portfolio in Q3 2023.
  • Wittenberg Investment Management opened 5 new positions and closed 9 in Q3 2023.
  • Wittenberg Investment Management's portfolio value fell 1.2% quarter-over-quarter to $273M.

Based on Wittenberg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.