WIM

Wittenberg Investment Management Portfolio holdings

AUM $261M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$398K
3
+$269K
4
GLIBA
GCI Liberty Inc Series A
GLIBA
+$267K
5
SIRI icon
SiriusXM
SIRI
+$266K

Top Sells

1
+$2.09M
2
+$1.37M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$663K
5
LILA icon
Liberty Latin America Class A
LILA
+$659K

Sector Composition

1 Communication Services 47.22%
2 Financials 28.45%
3 Technology 13.74%
4 Consumer Discretionary 3.28%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.1M 21.47%
107,628
-820
AAPL icon
2
Apple
AAPL
$3.67T
$27.1M 10.76%
106,487
-1,310
SIRI icon
3
SiriusXM
SIRI
$7.36B
$25.9M 10.3%
1,114,795
+11,485
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.65T
$20.9M 8.31%
85,986
-6,500
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.66T
$16.7M 6.64%
68,872
-10,000
WBD icon
6
Warner Bros
WBD
$67.3B
$10.6M 4.19%
540,434
-38,520
JPM icon
7
JPMorgan Chase
JPM
$764B
$6.69M 2.66%
21,220
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$7.26B
$6.38M 2.53%
100,721
+56,100
MSFT icon
9
Microsoft
MSFT
$2.94T
$6.06M 2.4%
11,695
-1,300
SSP icon
10
E.W. Scripps
SSP
$353M
$5.45M 2.16%
2,216,949
+129,225
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$8.28B
$4.4M 1.75%
46,660
TDW icon
12
Tidewater
TDW
$3.81B
$4.25M 1.69%
79,712
LILA icon
13
Liberty Latin America Class A
LILA
$1.52B
$4.19M 1.66%
505,777
-89,430
LYV icon
14
Live Nation Entertainment
LYV
$36.2B
$3.13M 1.24%
19,176
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.55B
$2.53M 1%
299,913
-1,053
BAC icon
16
Bank of America
BAC
$335B
$2.46M 0.98%
47,664
-1,000
JEF icon
17
Jefferies Financial Group
JEF
$7.51B
$2.44M 0.97%
37,274
-300
GLDD icon
18
Great Lakes Dredge & Dock
GLDD
$1.13B
$2.3M 0.91%
191,800
-5,000
CABO icon
19
Cable One
CABO
$641M
$2.25M 0.89%
12,700
-1,230
LBTYA icon
20
Liberty Global Class A
LBTYA
$4.08B
$2.19M 0.87%
190,722
+2,000
TRIP icon
21
TripAdvisor
TRIP
$1.06B
$2.05M 0.81%
126,000
PHIN icon
22
Phinia Inc
PHIN
$2.39B
$2.04M 0.81%
35,507
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$7.28B
$1.95M 0.77%
30,613
-3,600
SPOT icon
24
Spotify
SPOT
$106B
$1.76M 0.7%
2,525
NFLX icon
25
Netflix
NFLX
$402B
$1.76M 0.7%
14,680
-600
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