WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-1.25%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.2%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
92
New
5
Increased
27
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.93M |
| 2 |
Netflix
NFLX
|
$1.19M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$633K |
| 5 |
ALJJ
ALJ Regional Holdings, Inc. Common Stock
ALJJ
|
$542K |
Sector Composition
| 1 | Financials | 35.95% |
| 2 | Communication Services | 31.48% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 22.09% | 172,082 -567 | -0.3% | -$199K |
|
|
2
Apple
AAPL
$3.45T
| $30.6M | 11.21% | 178,725 -4,790 | -3% | -$820K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 5.97% | 123,570 -4,800 | -4% | -$633K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 5.86% | 122,290 -1,900 | -2% | -$249K |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.59M | 3.51% | 376,640 +222,074 | +144% | +$5.65M |
|
6
Wells Fargo
WFC
$263B
| $9.48M | 3.47% | 232,027 -12,645 | -5% | -$517K |
|
7
Bank of America
BAC
$376B
| $7.67M | 2.81% | 279,990 -700 | -0.2% | -$19.2K |
|
8
Warner Bros
WBD
$28.8B
| $6.8M | 2.49% | 626,113 +5,250 | +0.8% | +$57K |
|
9
JPMorgan Chase
JPM
$829B
| $6.73M | 2.47% | 46,440 -175 | -0.4% | -$25.4K |
|
10
US Bancorp
USB
$76B
| $6.12M | 2.24% | 185,100 -500 | -0.3% | -$16.5K |
|
11
Liberty Latin America Class A
LILA
$1.61B
| $6.11M | 2.24% | 748,648 +117,300 | +19% | +$957K |
|
12
Microsoft
MSFT
$3.77T
| $5.95M | 2.18% | 18,833 +1,590 | +9% | +$502K |
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $5.33M | 1.95% | 58,583 | – | – |
|
14
Liberty Global Class A
LBTYA
$4B
| $5.03M | 1.84% | 293,898 +21,300 | +8% | +$365K |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $4.27M | 1.56% | 46,742 | – | – |
|
16
Amazon
AMZN
$2.44T
| $3.9M | 1.43% | 30,660 -50 | -0.2% | -$6.36K |
|
17
Garrett Motion
GTX
$2.62B
| $3.7M | 1.36% | 470,137 +41,997 | +10% | +$331K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.27M | 1.2% | 128,456 +17,580 | +16% | +$448K |
|
19
Reading International Class A
RDI
$35M
| $3.08M | 1.13% | 1,455,012 +26,824 | +2% | +$56.9K |
|
20
APA Corp
APA
$8.31B
| $3.03M | 1.11% | 73,800 | – | – |
|
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.93M | 1.07% | 2,629 -35 | -1% | -$39K |
|
22
Spotify
SPOT
$140B
| $2.71M | 0.99% | 17,550 | – | – |
|
|
MACK
23
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.59M | 0.95% | 209,739 +4,745 | +2% | +$58.5K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.92% | 194,511 +184,511 | +1,845% | +$2.38M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $2.45M | 0.9% | 29,486 +2,423 | +9% | +$201K |
|