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
$273M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.4M
3
+$2.38M
4
LILA icon
Liberty Latin America Class A
LILA
+$957K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$894K

Top Sells

1
+$4.93M
2
+$1.19M
3
+$820K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
5
ALJJ
ALJ Regional Holdings Inc
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 Change
in Stake 		Capital Flow
1
$60.3M 22.09%
172,082
-567
2
$30.6M 11.21%
178,725
-4,790
3
$16.3M 5.97%
123,570
-4,800
4
$16M 5.86%
122,290
-1,900
5
$9.59M 3.51%
376,640
+166,276
6
$9.48M 3.47%
232,027
-12,645
7
$7.67M 2.81%
279,990
-700
8
$6.8M 2.49%
626,113
+5,250
9
$6.73M 2.47%
46,440
-175
10
$6.12M 2.24%
185,100
-500
11
$6.11M 2.24%
748,648
+117,300
12
$5.95M 2.18%
18,833
+1,590
13
$5.33M 1.95%
58,583
14
$5.03M 1.84%
293,898
+21,300
15
$4.27M 1.56%
46,742
16
$3.9M 1.43%
30,660
-50
17
$3.7M 1.36%
470,137
+41,997
18
$3.27M 1.2%
128,456
-14,685
19
$3.08M 1.13%
1,455,012
+26,824
20
$3.03M 1.11%
73,800
21
$2.93M 1.07%
2,629
-35
22
$2.71M 0.99%
17,550
23
$2.59M 0.95%
209,739
+4,745
24
$2.51M 0.92%
194,511
+184,511
25
$2.45M 0.9%
29,486
+2,423
1
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