WIM

Warwick Investment Management Portfolio holdings

AUM $515M
This Quarter Return
-2.6%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
-$3.97M
Cap. Flow
+$11.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
70.79%
Holding
115
New
19
Increased
68
Reduced
14
Closed
4

Top Buys

1
$3.97M
2
$3.69M
3
$3.23M
4
$1.67M
5
$1.21M

Top Sells

1
$8.22M
2
$2.36M
3
$1.62M
4
$839K
5
$647K

Sector Composition

1Technology2.57%
2Financials0.99%
3Energy0.96%
4Consumer Discretionary0.8%
5Healthcare0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$110M22.83% 4,082,418
-305,530
-7%
-$8.22M
$83M17.24% 2,515,059
-49,054
-2%
-$1.62M
$43.2M8.98% 250,325
+21,370
+9%
+$3.69M
$19.7M4.09% 470,065
+1,337
+0.3%
+$56K
$18.1M3.76% 38,552
+379
+1%
+$178K
$17.9M3.71% 295,453
+287
+0.1%
+$17.4K
$16.1M3.35% 167,111
-8,692
-5%
-$839K
$15.5M3.23% 56,552
-2,355
-4%
-$647K
$9.93M2.06% 17,760
+90
+0.5%
+$50.3K
$7.4M1.54% 33,363
-115
-0.3%
-$25.5K
$7.39M1.53% 79,037
+389
+0.5%
+$36.4K
$6.48M1.35% 247,172
-23,674
-9%
-$620K
$5.73M1.19% 25,807
+2,486
+11%
+$552K
$5.35M1.11% 14,415
+4,510
+46%
+$1.67M
$5.27M1.1% 84,926
-5,375
-6%
-$334K
$5.08M1.06% 64,368
+6,233
+11%
+$492K
$5.04M1.05% 209,390––
$4.81M1% 27,925
+504
+2%
+$86.8K
$4.49M0.93% 88,249
+16,216
+23%
+$824K
$4.48M0.93% 160,255
-10,206
-6%
-$285K
$4.21M0.88% 55,036
-6,311
-10%
-$483K
$4.15M0.86% 16,165
+1,926
+14%
+$495K
$3.97M0.82%
+43,819
 New
+$3.97M
$3.95M0.82% 15,575––
$3.87M0.8% 7,536
+360
+5%
+$185K
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