WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+9.65%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.5%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
85
New
2
Increased
17
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
US Bancorp
USB
|
$1.54M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Sector Composition
| 1 | Financials | 35.61% |
| 2 | Communication Services | 31.01% |
| 3 | Technology | 12.66% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.2M | 20.9% | 168,712 -3,370 | -2% | -$1.2M |
|
|
2
Apple
AAPL
$3.45T
| $30.7M | 10.67% | 159,585 -19,140 | -11% | -$3.69M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 6.02% | 123,006 -564 | -0.5% | -$79.5K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 5.88% | 121,190 -1,100 | -0.9% | -$154K |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.8M | 4.44% | 444,280 +67,640 | +18% | +$1.94M |
|
|
6
Wells Fargo
WFC
$263B
| $9.95M | 3.46% | 202,146 -29,881 | -13% | -$1.47M |
|
7
Bank of America
BAC
$376B
| $9.07M | 3.15% | 269,390 -10,600 | -4% | -$357K |
|
8
JPMorgan Chase
JPM
$829B
| $7.9M | 2.74% | 46,440 | – | – |
|
|
9
US Bancorp
USB
$76B
| $6.47M | 2.25% | 149,550 -35,550 | -19% | -$1.54M |
|
10
Warner Bros
WBD
$28.8B
| $6.37M | 2.21% | 560,128 -65,985 | -11% | -$751K |
|
11
Liberty Latin America Class A
LILA
$1.61B
| $5.82M | 2.02% | 796,832 +48,184 | +6% | +$352K |
|
|
12
Microsoft
MSFT
$3.77T
| $5.71M | 1.98% | 15,189 -3,644 | -19% | -$1.37M |
|
13
Liberty Global Class A
LBTYA
$4B
| $5.43M | 1.89% | 305,798 +11,900 | +4% | +$211K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.14M | 1.78% | 178,502 +50,046 | +39% | +$1.44M |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $4.59M | 1.59% | 56,895 -1,688 | -3% | -$136K |
|
16
Garrett Motion
GTX
$2.62B
| $4.55M | 1.58% | 470,137 | – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.33M | 1.5% | 292,711 +98,200 | +50% | +$1.45M |
|
18
Amazon
AMZN
$2.44T
| $4.12M | 1.43% | 27,126 -3,534 | -12% | -$537K |
|
19
Liberty Live Group Series A
LLYVA
$8.69B
| $3.99M | 1.39% | 109,146 +33,820 | +45% | +$1.24M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $3.76M | 1.31% | 46,675 -67 | -0.1% | -$5.4K |
|
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.14M | 1.09% | 2,629 | – | – |
|
22
Spotify
SPOT
$140B
| $2.95M | 1.02% | 15,675 -1,875 | -11% | -$352K |
|
23
Reading International Class A
RDI
$35M
| $2.87M | 1% | 1,501,598 +46,586 | +3% | +$89K |
|
|
MACK
24
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.82M | 0.98% | 210,239 +500 | +0.2% | +$6.71K |
|
25
Ally Financial
ALLY
$12.6B
| $2.69M | 0.93% | 76,925 -14,325 | -16% | -$500K |
|