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WIM

Warwick Investment Management Portfolio holdings

AUM $891M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
97.74%
Top 10 Hldgs %
85.26%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$79.5M
2
DFUS
Dimensional US Equity ETF
DFUS
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Technology 1.37%
3 Energy 0.81%
4 Industrials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.7B
$217K 0.11%
+11,156
New +$219K
NEE icon
52
NextEra Energy
NEE
$177B
$215K 0.11%
+2,305
New +$199K
MVIS icon
53
Microvision
MVIS
$78.9M
$82K 0.04%
+1,003
New +$120K
SIEN
54
DELISTED
Sientra, Inc.
SIEN
$37K 0.02%
+1,000
New +$48.4K
1 2
3

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Warwick Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Warwick Investment Management, which disclosed 54 positions worth $198M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,815,904 shares worth $81.6M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Energy.

  • Warwick Investment Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 2,815,904 shares worth $81.6M.
  • Warwick Investment Management's ten largest holdings make up 85% of its $198M portfolio in Q4 2021.
  • Warwick Investment Management disclosed 54 positions in Q4 2021, its first 13F filing on record.

Based on Warwick Investment Management's 13F filing for Q4 2021, filed 4 Aug 2022.