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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
+6.65%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$5.52M
Cap. Flow
-$9.76M
Cap. Flow %
-3.33%
Top 10 Hldgs %
62.87%
Holding
83
New
3
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.41M
2
WBD icon
Warner Bros
WBD
+$3.26M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.1M
4
PARA
Paramount Global Class B
PARA
+$1.08M
5
LILA icon
Liberty Latin America Class A
LILA
+$847K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.48M
2
SPOT icon
Spotify
SPOT
+$2.91M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
WFC icon
Wells Fargo
WFC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 36.64%
2 Communication Services 31.16%
3 Technology 11.73%
4 Consumer Discretionary 5.02%
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
$1.12T
$68.6M 23.38%
163,082
-5,630
-3% -$2.21M
AAPL icon
2
Apple
AAPL
$4.52T
$27.4M 9.33%
159,585
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$18M 6.12%
118,990
-2,200
-2% -$315K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$17.7M 6.02%
116,006
-7,000
-6% -$1.01M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.2M 4.5%
444,239
-41
-0% -$1.23K
WFC icon
6
Wells Fargo
WFC
$267B
$9.73M 3.32%
167,877
-34,269
-17% -$1.79M
JPM icon
7
JPMorgan Chase
JPM
$950B
$9.3M 3.17%
46,412
-28
-0.1% -$5.05K
WBD icon
8
Warner Bros
WBD
$64.7B
$7.84M 2.67%
898,178
+338,050
+60% +$3.26M
LILA icon
9
Liberty Latin America Class A
LILA
$1.69B
$6.43M 2.19%
1,357,877
+184,940
+16% +$847K
MSFT icon
10
Microsoft
MSFT
$3.66T
$6.39M 2.18%
15,189
– –
BAC icon
11
Bank of America
BAC
$440B
$6.38M 2.17%
168,156
-101,234
-38% -$3.48M
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$5.17B
$6.2M 2.11%
108,606
+51,711
+91% +$3.41M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.72B
$6.19M 2.11%
365,906
+60,108
+20% +$1.1M
USB icon
14
US Bancorp
USB
$100B
$5.33M 1.82%
119,350
-30,200
-20% -$1.27M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.3M 1.81%
178,408
-94
-0.1% -$2.82K
GTX icon
16
Garrett Motion
GTX
$5.86B
$4.67M 1.59%
470,137
– –
PARA
17
DELISTED
Paramount Global Class B
PARA
$4.46M 1.52%
378,711
+86,000
+29% +$1.08M
LLYVA icon
18
Liberty Live Group Series A
LLYVA
$9.16B
$3.91M 1.33%
92,244
-16,902
-15% -$631K
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.21M 1.09%
2,629
– –
MACK
20
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.11M 1.06%
210,239
– –
RDI icon
21
Reading International Class A
RDI
$32.3M
$2.78M 0.95%
1,512,738
+11,140
+0.7% +$21.2K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$5.17B
$2.76M 0.94%
48,145
+1,470
+3% +$97.2K
JEF icon
23
Jefferies Financial Group
JEF
$12.8B
$2.43M 0.83%
55,165
– –
AMZN icon
24
Amazon
AMZN
$2.99T
$2.43M 0.83%
13,476
-13,650
-50% -$2.28M
LYV icon
25
Live Nation Entertainment
LYV
$42.8B
$2.39M 0.82%
22,640
– –
1
2 3 4

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Wittenberg Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wittenberg Investment Management held 83 positions worth $293M, up 1.9% from $288M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wittenberg Investment Management withdrew a net $9.76M in Q1 2024, closing 1 position and reducing 31 holdings. Its most notable exit was Cyteir Therapeutics, Inc. Common Stock, an estimated $86.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Central Securities Corp worth $217K.

  • Wittenberg Investment Management's largest Q1 2024 buy was Central Securities Corp: 5,186 shares worth $217K.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q1 2024, an estimated $3.41M increase.
  • Wittenberg Investment Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $3.48M.
  • Wittenberg Investment Management fully exited Cyteir Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $86.9K.
  • Wittenberg Investment Management's ten largest holdings make up 63% of its $293M portfolio in Q1 2024.
  • Wittenberg Investment Management opened 3 new positions and closed 1 in Q1 2024.
  • Wittenberg Investment Management's portfolio value rose 1.9% quarter-over-quarter to $293M.

Based on Wittenberg Investment Management's 13F filing for Q1 2024, filed 3 May 2024.