WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+6.65%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
83
New
3
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.95M |
| 2 |
Warner Bros
WBD
|
$2.95M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.02M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 5 |
Liberty Latin America Class A
LILA
|
$876K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.84M |
| 2 |
Spotify
SPOT
|
$3.27M |
| 3 |
Amazon
AMZN
|
$2.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 5 |
Wells Fargo
WFC
|
$1.99M |
Sector Composition
| 1 | Financials | 36.64% |
| 2 | Communication Services | 31.38% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 5.02% |
| 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
| $68.6M | 23.38% | 163,082 -5,630 | -3% | -$2.37M |
|
2
Apple
AAPL
$3.45T
| $27.4M | 9.33% | 159,585 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 6.12% | 118,990 -2,200 | -2% | -$332K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 6.02% | 116,006 -7,000 | -6% | -$1.07M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.2M | 4.5% | 444,239 -41 | -0% | -$1.22K |
|
|
6
Wells Fargo
WFC
$263B
| $9.73M | 3.32% | 167,877 -34,269 | -17% | -$1.99M |
|
7
JPMorgan Chase
JPM
$829B
| $9.3M | 3.17% | 46,412 -28 | -0.1% | -$5.61K |
|
|
8
Warner Bros
WBD
$28.8B
| $7.84M | 2.67% | 898,178 +338,050 | +60% | +$2.95M |
|
|
9
Liberty Latin America Class A
LILA
$1.61B
| $6.43M | 2.19% | 922,471 +125,639 | +16% | +$876K |
|
10
Microsoft
MSFT
$3.77T
| $6.39M | 2.18% | 15,189 | – | – |
|
|
11
Bank of America
BAC
$376B
| $6.38M | 2.17% | 168,156 -101,234 | -38% | -$3.84M |
|
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $6.2M | 2.11% | 108,606 +51,711 | +91% | +$2.95M |
|
|
13
Liberty Global Class A
LBTYA
$4B
| $6.19M | 2.11% | 365,906 +60,108 | +20% | +$1.02M |
|
14
US Bancorp
USB
$76B
| $5.33M | 1.82% | 119,350 -30,200 | -20% | -$1.35M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.3M | 1.81% | 178,408 -94 | -0.1% | -$2.79K |
|
16
Garrett Motion
GTX
$2.62B
| $4.67M | 1.59% | 470,137 | – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.46M | 1.52% | 378,711 +86,000 | +29% | +$1.01M |
|
18
Liberty Live Group Series A
LLYVA
$8.69B
| $3.91M | 1.33% | 92,244 -16,902 | -15% | -$716K |
|
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.21M | 1.09% | 2,629 | – | – |
|
|
MACK
20
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.11M | 1.06% | 210,239 | – | – |
|
21
Reading International Class A
RDI
$35M
| $2.78M | 0.95% | 1,512,738 +11,140 | +0.7% | +$20.5K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $2.76M | 0.94% | 48,145 +1,470 | +3% | +$84.1K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $2.43M | 0.83% | 55,165 | – | – |
|
|
24
Amazon
AMZN
$2.44T
| $2.43M | 0.83% | 13,476 -13,650 | -50% | -$2.46M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $2.39M | 0.82% | 22,640 | – | – |
|