WIM
Warwick Investment Management Portfolio holdings
AUM $481M
AUM
$481M
AUM Growth
-$3.97M (-0.8%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %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 | $1.62M | |
| 3 | $839K | |
| 4 | $647K | |
| 5 | $620K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 0.99% |
| 3 | Energy | 0.96% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $823K | 0.17% | 5,319 +566 | +12% | +$87.5K | |||
| $792K | 0.16% | 20,615 +5 | +0% | +$192 | |||
| $756K | 0.16% | 8,608 +781 | +10% | +$68.6K | |||
| $723K | 0.15% | 6,885 +482 | +8% | +$50.6K | |||
| $717K | 0.15% | 2,774 +188 | +7% | +$48.6K | |||
| $691K | 0.14% | 95 +1 | +1% | +$7.27K | |||
| $657K | 0.14% | 4,895 | New | +$657K | |||
| $622K | 0.13% | 3,717 +543 | +17% | +$90.9K | |||
| $622K | 0.13% | 3,748 +1,125 | +43% | +$187K | |||
| $603K | 0.13% | 2,325 +578 | +33% | +$150K | |||
| $577K | 0.12% | 16,072 +56 | +0.4% | +$2.01K | |||
| $556K | 0.12% | 673 +160 | +31% | +$132K | |||
| $544K | 0.11% | 3,481 +964 | +38% | +$151K | |||
| $525K | 0.11% | 3,573 +80 | +2% | +$11.7K | |||
| $507K | 0.11% | 3,033 | New | +$507K | |||
| $506K | 0.11% | 1,444 +457 | +46% | +$160K | |||
| $505K | 0.1% | 2,962 +740 | +33% | +$126K | |||
| $486K | 0.1% | 2,319 +395 | +21% | +$82.8K | |||
| $485K | 0.1% | 863 | – | – | |||
| $393K | 0.08% | 1,071 +54 | +5% | +$19.8K | |||
| $385K | 0.08% | 5,368 +263 | +5% | +$18.9K | |||
| $385K | 0.08% | 1,167 +30 | +3% | +$9.89K | |||
| $380K | 0.08% | 693 +233 | +51% | +$128K | |||
| $379K | 0.08% | 401 +72 | +22% | +$68.1K | |||
| $374K | 0.08% | 459 | New | +$374K |
