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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
+2.96%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$153K
Cap. Flow
-$3.75M
Cap. Flow %
-1.28%
Top 10 Hldgs %
64.68%
Holding
85
New
3
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$2.97M
2
PARA
Paramount Global Class B
PARA
+$2.63M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.04M
4
SIRI icon
SiriusXM
SIRI
+$1.45M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.42M

Top Sells

Rank Stock Value
1
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$3.11M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
BAC icon
Bank of America
BAC
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
USAP
Universal Stainless & Alloy
USAP
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Financials 33.24%
3 Technology 13.85%
4 Consumer Discretionary 4.19%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.3M 21.9%
158,022
-5,060
-3% -$2.07M
AAPL icon
2
Apple
AAPL
$4.54T
$33.3M 11.36%
158,295
-1,290
-0.8% -$241K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$21.6M 7.36%
118,630
-360
-0.3% -$60.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$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% +$749K
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.39M 3.2%
46,412
– –
LILA icon
7
Liberty Latin America Class A
LILA
$1.64B
$8.2M 2.79%
1,256,162
-101,715
-7% -$567K
WBD icon
8
Warner Bros
WBD
$65.9B
$7.41M 2.53%
996,151
+97,973
+11% +$785K
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.89B
$6.92M 2.36%
126,699
+18,093
+17% +$937K
WFC icon
10
Wells Fargo
WFC
$261B
$6.87M 2.34%
115,697
-52,180
-31% -$3.08M
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.79M 2.31%
15,189
– –
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.62B
$6.46M 2.2%
370,506
+4,600
+1% +$77.8K
PARA
13
DELISTED
Paramount Global Class B
PARA
$6.26M 2.13%
602,911
+224,200
+59% +$2.63M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.86M 2%
264,375
+85,967
+48% +$2.04M
USB icon
15
US Bancorp
USB
$98.2B
$4.49M 1.53%
113,100
-6,250
-5% -$255K
BAC icon
16
Bank of America
BAC
$435B
$4.16M 1.42%
104,622
-63,534
-38% -$2.43M
GTX icon
17
Garrett Motion
GTX
$5.81B
$4.04M 1.38%
470,137
– –
LLYVA icon
18
Liberty Live Group Series A
LLYVA
$8.71B
$3.91M 1.33%
98,142
+5,898
+6% +$221K
SSP icon
19
E.W. Scripps
SSP
$257M
$3.39M 1.15%
1,079,522
+938,515
+666% +$2.97M
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.8M 0.95%
2,357
-272
-10% -$320K
JEF icon
21
Jefferies Financial Group
JEF
$12.6B
$2.75M 0.94%
55,165
– –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.88B
$2.73M 0.93%
49,818
+1,673
+3% +$86.4K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.46M 0.84%
12,741
-735
-5% -$135K
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.37M 0.81%
270,024
+69,700
+35% +$593K
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$2.2M 0.75%
69,737
+34,256
+97% +$1.42M
1
2 3 4

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Wittenberg Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wittenberg Investment Management held 85 positions worth $294M, up 0.05% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wittenberg Investment Management's Q2 2024 filing shows 3 new, 20 increased, 24 reduced and 4 closed positions. Its largest new stake was SiriusXM: 48,581 shares worth $1.37M. The largest sale was Merrimack Pharmaceuticals, Inc., an estimated $3.11M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q2 2024 buy was SiriusXM: 48,581 shares worth $1.37M.
  • Wittenberg Investment Management added most to E.W. Scripps in Q2 2024, an estimated $2.97M increase.
  • Wittenberg Investment Management's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $3.08M.
  • Wittenberg Investment Management fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $3.11M.
  • Wittenberg Investment Management's ten largest holdings make up 65% of its $294M portfolio in Q2 2024.
  • Wittenberg Investment Management opened 3 new positions and closed 4 in Q2 2024.
  • Wittenberg Investment Management's portfolio value rose 0.05% quarter-over-quarter to $294M.

Based on Wittenberg Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.