WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+4.74%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-18%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
82
New
2
Increased
7
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.65M |
| 2 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$7.46M |
| 3 |
Warner Bros
WBD
|
$4.83M |
| 4 |
JPMorgan Chase
JPM
|
$4.38M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.1M |
Sector Composition
| 1 | Communication Services | 43.95% |
| 2 | Financials | 31.83% |
| 3 | Technology | 14.92% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.3M | 22.49% | 126,400 -19,075 | -13% | -$8.65M |
|
2
Apple
AAPL
$3.45T
| $31.9M | 12.5% | 127,201 -14,944 | -11% | -$3.74M |
|
3
SiriusXM
SIRI
$7.96B
| $25.6M | 10.04% | 1,122,086 -146,397 | -12% | -$3.34M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 7.64% | 102,176 -11,330 | -10% | -$2.16M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 7.48% | 100,612 -16,718 | -14% | -$3.16M |
|
|
6
JPMorgan Chase
JPM
$829B
| $9.79M | 3.84% | 32,053 -14,359 | -31% | -$4.38M |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $7.13M | 2.8% | 95,944 -30,755 | -24% | -$2.29M |
|
|
8
Warner Bros
WBD
$28.8B
| $6.23M | 2.45% | 589,804 -457,129 | -44% | -$4.83M |
|
9
Microsoft
MSFT
$3.77T
| $6.14M | 2.41% | 14,571 -378 | -3% | -$159K |
|
10
Liberty Latin America Class A
LILA
$1.61B
| $3.97M | 1.56% | 624,686 -170,050 | -21% | -$1.08M |
|
11
E.W. Scripps
SSP
$264M
| $3.94M | 1.55% | 1,784,139 +137,900 | +8% | +$305K |
|
12
Wells Fargo
WFC
$263B
| $3.68M | 1.45% | 52,457 -52,073 | -50% | -$3.66M |
|
13
Liberty Live Group Series A
LLYVA
$8.69B
| $3.39M | 1.33% | 50,923 -36,939 | -42% | -$2.46M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $3.12M | 1.22% | 39,770 -5,667 | -12% | -$444K |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $2.99M | 1.17% | 39,989 -9,829 | -20% | -$735K |
|
16
Garrett Motion
GTX
$2.62B
| $2.86M | 1.12% | 316,455 -167,882 | -35% | -$1.52M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $2.83M | 1.11% | 21,876 -763 | -3% | -$98.8K |
|
|
SNRE
18
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.63M | 1.03% | +61,011 | New | +$2.63M |
|
19
Bank of America
BAC
$376B
| $2.36M | 0.93% | 53,664 -20,000 | -27% | -$879K |
|
20
Great Lakes Dredge & Dock
GLDD
$793M
| $2.05M | 0.8% | 181,300 -88,724 | -33% | -$1M |
|
|
21
Liberty Latin America Class C
LILAK
$1.65B
| $1.86M | 0.73% | 293,775 +117,683 | +67% | +$746K |
|
22
Phinia Inc
PHIN
$2.28B
| $1.81M | 0.71% | 37,507 -14,600 | -28% | -$703K |
|
23
Netflix
NFLX
$513B
| $1.69M | 0.66% | 1,833 -545 | -23% | -$501K |
|
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.68M | 0.66% | 1,403 -924 | -40% | -$1.1M |
|
25
Reading International Class A
RDI
$35M
| $1.66M | 0.65% | 1,256,767 -302,024 | -19% | -$399K |
|