WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+1.25%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-13%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
77
New
3
Increased
15
Reduced
43
Closed
3
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$895K |
| 2 |
TripAdvisor
TRIP
|
$794K |
| 3 |
E.W. Scripps
SSP
|
$746K |
| 4 |
Tidewater
TDW
|
$410K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.35M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59M | 26.58% | 110,713 -15,687 | -12% | -$8.35M |
|
2
SiriusXM
SIRI
$7.96B
| $24.9M | 11.24% | 1,105,390 -16,696 | -1% | -$376K |
|
|
3
Apple
AAPL
$3.45T
| $24M | 10.84% | 108,247 -18,954 | -15% | -$4.21M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 6.55% | 93,046 -9,130 | -9% | -$1.43M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 5.57% | 79,952 -20,660 | -21% | -$3.19M |
|
6
Liberty Broadband Class A
LBRDA
$8.71B
| $6.93M | 3.13% | 81,555 -14,389 | -15% | -$1.22M |
|
7
Warner Bros
WBD
$28.8B
| $6.21M | 2.8% | 578,404 -11,400 | -2% | -$122K |
|
|
8
E.W. Scripps
SSP
$264M
| $6.03M | 2.72% | 2,036,014 +251,875 | +14% | +$746K |
|
|
9
JPMorgan Chase
JPM
$829B
| $5.38M | 2.42% | 21,920 -10,133 | -32% | -$2.49M |
|
10
Microsoft
MSFT
$3.77T
| $5.03M | 2.27% | 13,395 -1,176 | -8% | -$441K |
|
11
Liberty Latin America Class A
LILA
$1.61B
| $3.72M | 1.68% | 588,427 -36,259 | -6% | -$230K |
|
12
Liberty Live Group Series A
LLYVA
$8.69B
| $3.29M | 1.48% | 48,938 -1,985 | -4% | -$133K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $2.93M | 1.32% | 34,460 -5,529 | -14% | -$470K |
|
14
Live Nation Entertainment
LYV
$38.6B
| $2.5M | 1.13% | 19,176 -2,700 | -12% | -$353K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $2.04M | 0.92% | 38,170 -1,600 | -4% | -$85.7K |
|
16
Bank of America
BAC
$376B
| $2.03M | 0.92% | 48,664 -5,000 | -9% | -$209K |
|
|
17
Great Lakes Dredge & Dock
GLDD
$793M
| $1.99M | 0.9% | 228,300 +47,000 | +26% | +$409K |
|
|
18
Liberty Global Class A
LBTYA
$4B
| $1.89M | 0.85% | 163,822 +77,722 | +90% | +$895K |
|
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $1.82M | 0.82% | 293,466 -309 | -0.1% | -$1.92K |
|
|
20
TripAdvisor
TRIP
$2.02B
| $1.79M | 0.81% | 126,000 +56,000 | +80% | +$794K |
|
21
Reading International Class A
RDI
$35M
| $1.7M | 0.77% | 1,226,025 -30,742 | -2% | -$42.7K |
|
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.55M | 0.7% | 1,294 -109 | -8% | -$131K |
|
23
Phinia Inc
PHIN
$2.28B
| $1.51M | 0.68% | 35,507 -2,000 | -5% | -$84.9K |
|
24
Netflix
NFLX
$513B
| $1.43M | 0.65% | 1,538 -295 | -16% | -$275K |
|
25
Spotify
SPOT
$140B
| $1.39M | 0.63% | 2,525 -250 | -9% | -$138K |
|