WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$794K
3
+$746K
4
TDW icon
Tidewater
TDW
+$410K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$409K

Top Sells

1
+$8.35M
2
+$4.21M
3
+$3.19M
4
WFC icon
Wells Fargo
WFC
+$2.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Sector Composition

1 Communication Services 44.71%
2 Financials 33.16%
3 Technology 13.25%
4 Consumer Discretionary 3.23%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$59M 26.58%
110,713
-15,687
SIRI icon
2
SiriusXM
SIRI
$7.18B
$24.9M 11.24%
1,105,390
-16,696
AAPL icon
3
Apple
AAPL
$3.67T
$24M 10.84%
108,247
-18,954
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$14.5M 6.55%
93,046
-9,130
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$12.4M 5.57%
79,952
-20,660
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$8.4B
$6.93M 3.13%
81,555
-14,389
WBD icon
7
Warner Bros
WBD
$45.3B
$6.21M 2.8%
578,404
-11,400
SSP icon
8
E.W. Scripps
SSP
$195M
$6.03M 2.72%
2,036,014
+251,875
JPM icon
9
JPMorgan Chase
JPM
$813B
$5.38M 2.42%
21,920
-10,133
MSFT icon
10
Microsoft
MSFT
$3.8T
$5.03M 2.27%
13,395
-1,176
LILA icon
11
Liberty Latin America Class A
LILA
$1.58B
$3.72M 1.68%
588,427
-36,259
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$7.96B
$3.29M 1.48%
48,938
-1,985
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.44B
$2.93M 1.32%
34,460
-5,529
LYV icon
14
Live Nation Entertainment
LYV
$35.2B
$2.5M 1.13%
19,176
-2,700
JEF icon
15
Jefferies Financial Group
JEF
$10.1B
$2.04M 0.92%
38,170
-1,600
BAC icon
16
Bank of America
BAC
$374B
$2.03M 0.92%
48,664
-5,000
GLDD icon
17
Great Lakes Dredge & Dock
GLDD
$760M
$1.99M 0.9%
228,300
+47,000
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.68B
$1.89M 0.85%
163,822
+77,722
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.6B
$1.82M 0.82%
293,466
-309
TRIP icon
20
TripAdvisor
TRIP
$1.8B
$1.79M 0.81%
126,000
+56,000
RDI icon
21
Reading International Class A
RDI
$32.5M
$1.7M 0.77%
1,226,025
-30,742
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$1.55M 0.7%
1,294
-109
PHIN icon
23
Phinia Inc
PHIN
$2.08B
$1.51M 0.68%
35,507
-2,000
NFLX icon
24
Netflix
NFLX
$503B
$1.43M 0.65%
1,538
-295
SPOT icon
25
Spotify
SPOT
$137B
$1.39M 0.63%
2,525
-250
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