$293Million– No. of Holdings #80
WITTENBERG INVESTMENT MANAGEMENT, INC. has about 39.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 39.9 |
Communication Services | 27.6 |
Technology | 13.8 |
Financial Services | 11.4 |
Consumer Cyclical | 2.8 |
Industrials | 1.6 |
Energy | 1.5 |
WITTENBERG INVESTMENT MANAGEMENT, INC. has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 39.9 |
MEGA-CAP | 35 |
LARGE-CAP | 10.7 |
MID-CAP | 7.5 |
MICRO-CAP | 3.2 |
SMALL-CAP | 2.9 |
About 63.6% of the stocks held by WITTENBERG INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 46.5 |
Others | 36.4 |
RUSSELL 2000 | 17.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WITTENBERG INVESTMENT MANAGEMENT, INC. has 80 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WITTENBERG INVESTMENT MANAGEMENT, INC. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 11.36 | 158,295 | 33,340,100 | reduced | -0.81 | ||
AE | adams res & energy inc | 0.20 | 20,976 | 587,328 | unchanged | 0.00 | ||
ALLY | ally finl inc | 0.16 | 11,950 | 474,057 | reduced | -60.27 | ||
AMZN | amazon com inc | 0.84 | 12,741 | 2,462,200 | reduced | -5.45 | ||
APA | apa corporation | 0.60 | 60,000 | 1,766,400 | unchanged | 0.00 | ||
AWX | avalon hldgs corp | 0.03 | 36,911 | 81,204 | unchanged | 0.00 | ||
AXP | american express co | 0.19 | 2,410 | 557,984 | unchanged | 0.00 | ||
BAC | bank america corp | 1.42 | 104,622 | 4,160,820 | reduced | -37.78 | ||
BATRA | liberty media corp del | 3.59 | 475,641 | 10,535,400 | added | 7.07 | ||
BATRA | liberty media corp del | 2.00 | 264,375 | 5,858,550 | added | 48.19 | ||
BATRA | liberty media corp del | 1.33 | 98,142 | 3,906,530 | added | 6.39 | ||
BATRA | atlanta braves hldgs inc | 0.50 | 37,461 | 1,477,460 | reduced | -0.03 | ||
BATRA | liberty media corp del | 0.47 | 21,455 | 1,378,060 | reduced | -0.03 | ||
BATRA | liberty media corp del | 0.38 | 25,703 | 1,127,010 | reduced | -0.06 | ||
BATRA | liberty media corp del | 0.34 | 13,675 | 982,412 | reduced | -0.09 | ||
BLFY | blue foundry bancorp | 0.14 | 45,352 | 411,343 | added | 11.21 | ||
BYFC | broadway finl corp del | 0.08 | 45,551 | 234,132 | added | 26.08 | ||
CAR | avis budget group | 0.12 | 3,303 | 345,230 | unchanged | 0.00 | ||
CMCSA | comcast corp new | 0.10 | 7,500 | 293,700 | unchanged | 0.00 | ||
CMG | chipotle mexican grill inc | 0.22 | 10,100 | 632,765 | unchanged | 0.00 | ||