WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+2.97%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+0.05%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
85
New
3
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
E.W. Scripps
SSP
|
$2.95M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.33M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.91M |
| 4 |
SiriusXM
SIRI
|
$1.37M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.08M |
Top Sells
| 1 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$3.11M |
| 2 |
Wells Fargo
WFC
|
$3.1M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$1.89M |
Sector Composition
| 1 | Communication Services | 36.43% |
| 2 | Financials | 33.24% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.3M | 21.9% | 158,022 -5,060 | -3% | -$2.06M |
|
2
Apple
AAPL
$3.45T
| $33.3M | 11.36% | 158,295 -1,290 | -0.8% | -$272K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 7.36% | 118,630 -360 | -0.3% | -$65.6K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 7.25% | 116,006 | – | – |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.5M | 3.59% | 475,641 +31,402 | +7% | +$696K |
|
6
JPMorgan Chase
JPM
$829B
| $9.39M | 3.2% | 46,412 | – | – |
|
7
Liberty Latin America Class A
LILA
$1.61B
| $8.2M | 2.79% | 853,371 -69,100 | -7% | -$664K |
|
8
Warner Bros
WBD
$28.8B
| $7.41M | 2.53% | 996,151 +97,973 | +11% | +$729K |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $6.92M | 2.36% | 126,699 +18,093 | +17% | +$988K |
|
|
10
Wells Fargo
WFC
$263B
| $6.87M | 2.34% | 115,697 -52,180 | -31% | -$3.1M |
|
11
Microsoft
MSFT
$3.77T
| $6.79M | 2.31% | 15,189 | – | – |
|
12
Liberty Global Class A
LBTYA
$4B
| $6.46M | 2.2% | 370,506 +4,600 | +1% | +$80.2K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $6.26M | 2.13% | 602,911 +224,200 | +59% | +$2.33M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.86M | 2% | 264,375 +85,967 | +48% | +$1.91M |
|
15
US Bancorp
USB
$76B
| $4.49M | 1.53% | 113,100 -6,250 | -5% | -$248K |
|
|
16
Bank of America
BAC
$376B
| $4.16M | 1.42% | 104,622 -63,534 | -38% | -$2.53M |
|
17
Garrett Motion
GTX
$2.62B
| $4.04M | 1.38% | 470,137 | – | – |
|
18
Liberty Live Group Series A
LLYVA
$8.69B
| $3.91M | 1.33% | 98,142 +5,898 | +6% | +$235K |
|
|
19
E.W. Scripps
SSP
$264M
| $3.39M | 1.15% | 1,079,522 +938,515 | +666% | +$2.95M |
|
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.8M | 0.95% | 2,357 -272 | -10% | -$323K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $2.75M | 0.94% | 55,165 | – | – |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $2.73M | 0.93% | 49,818 +1,673 | +3% | +$91.7K |
|
23
Amazon
AMZN
$2.44T
| $2.46M | 0.84% | 12,741 -735 | -5% | -$142K |
|
24
Great Lakes Dredge & Dock
GLDD
$793M
| $2.37M | 0.81% | 270,024 +69,700 | +35% | +$612K |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.2M | 0.75% | 3,486,830 +1,712,774 | +97% | +$1.08M |
|