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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.9M
Cap. Flow
-$8.12M
Cap. Flow %
-2.82%
Top 10 Hldgs %
61.73%
Holding
85
New
2
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.77M
2
PARA
Paramount Global Class B
PARA
+$1.31M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.31M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.12M
5
PHIN icon
Phinia Inc
PHIN
+$829K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.54M
3
USB icon
US Bancorp
USB
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 35.61%
2 Communication Services 30.8%
3 Technology 12.86%
4 Consumer Discretionary 5.16%
5 Energy 2.25%
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
$60.2M 20.9%
168,712
-3,370
-2% -$1.18M
AAPL icon
2
Apple
AAPL
$4.46T
$30.7M 10.67%
159,585
-19,140
-11% -$3.53M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$17.3M 6.02%
123,006
-564
-0.5% -$76.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$16.9M 5.88%
121,190
-1,100
-0.9% -$148K
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.8M 4.44%
444,280
+67,640
+18% +$1.77M
WFC icon
6
Wells Fargo
WFC
$266B
$9.95M 3.46%
202,146
-29,881
-13% -$1.29M
BAC icon
7
Bank of America
BAC
$438B
$9.07M 3.15%
269,390
-10,600
-4% -$309K
JPM icon
8
JPMorgan Chase
JPM
$937B
$7.9M 2.74%
46,440
– –
USB icon
9
US Bancorp
USB
$99.6B
$6.47M 2.25%
149,550
-35,550
-19% -$1.3M
WBD icon
10
Warner Bros
WBD
$65.4B
$6.37M 2.21%
560,128
-65,985
-11% -$712K
LILA icon
11
Liberty Latin America Class A
LILA
$1.69B
$5.82M 2.02%
1,172,937
+70,927
+6% +$342K
MSFT icon
12
Microsoft
MSFT
$3.62T
$5.71M 1.98%
15,189
-3,644
-19% -$1.3M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.71B
$5.43M 1.89%
305,798
+11,900
+4% +$193K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.14M 1.78%
178,502
+50,046
+39% +$1.31M
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.86B
$4.59M 1.59%
56,895
-1,688
-3% -$142K
GTX icon
16
Garrett Motion
GTX
$5.71B
$4.55M 1.58%
470,137
– –
PARA
17
DELISTED
Paramount Global Class B
PARA
$4.33M 1.5%
292,711
+98,200
+50% +$1.31M
AMZN icon
18
Amazon
AMZN
$3.06T
$4.12M 1.43%
27,126
-3,534
-12% -$495K
LLYVA icon
19
Liberty Live Group Series A
LLYVA
$9.12B
$3.99M 1.39%
109,146
+33,820
+45% +$1.12M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.86B
$3.76M 1.31%
46,675
-67
-0.1% -$5.62K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.14M 1.09%
2,629
– –
SPOT icon
22
Spotify
SPOT
$100B
$2.95M 1.02%
15,675
-1,875
-11% -$327K
RDI icon
23
Reading International Class A
RDI
$32.7M
$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% +$6.32K
ALLY icon
25
Ally Financial
ALLY
$13.4B
$2.69M 0.93%
76,925
-14,325
-16% -$400K
1
2 3 4

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Wittenberg Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wittenberg Investment Management held 85 positions worth $288M, up 5.5% from $273M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management's Q4 2023 filing shows 2 new, 18 increased, 30 reduced and 5 closed positions. Its largest new stake was First Seacoast Bancorp: 20,735 shares worth $159K. The largest sale was Apple, an estimated $3.53M.

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

  • Wittenberg Investment Management's largest Q4 2023 buy was First Seacoast Bancorp: 20,735 shares worth $159K.
  • Wittenberg Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2023, an estimated $1.77M increase.
  • Wittenberg Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.53M.
  • Wittenberg Investment Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2023, selling an estimated $1.54M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $288M portfolio in Q4 2023.
  • Wittenberg Investment Management opened 2 new positions and closed 5 in Q4 2023.
  • Wittenberg Investment Management's portfolio value rose 5.5% quarter-over-quarter to $288M.

Based on Wittenberg Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.