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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
-15.44%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$23.4M
(-10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
59
New
2
Increased
37
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.49M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.08M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.62M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.97M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$252K |
| 3 |
3M
MMM
|
+$221K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$217K |
| 5 |
Valero Energy
VLO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.16% |
| 2 | Technology | 1.06% |
| 3 | Energy | 0.93% |
| 4 | Consumer Staples | 0.29% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $202K | 0.1% |
1,507
| – | – |
|
52
Newmark Group
NMRK
$2.63B
| $122K | 0.06% |
12,594
| – | – |
|
53
Microvision
MVIS
$78.9M
| $54K | 0.03% |
865
+1
| +0.1% | +$54 |
|
|
SIEN
54
DELISTED
Sientra, Inc.
SIEN
| $17K | 0.01% |
2,000
+1,000
| +100% | +$13.6K |
|
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| – | – |
-319,441
| Closed | -$7.97M |
|
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| – | – |
-727
| Closed | -$252K |
|
|
57
3M
MMM
$94.3B
| – | – |
-1,772
| Closed | -$221K |
|
|
58
Valero Energy
VLO
$85.9B
| – | – |
-2,042
| Closed | -$207K |
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,656
| Closed | -$217K |
|
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Warwick Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Warwick Investment Management held 59 positions worth $206M, down 10% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Warwick Investment Management deployed $12.2M of net new capital in Q2 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 48,653 shares worth $1.54M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $22.3K trimmed.
- Warwick Investment Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 48,653 shares worth $1.54M.
- Warwick Investment Management added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $8.85M increase.
- Warwick Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $22.3K.
- Warwick Investment Management fully exited Dimensional World ex US Core Equity 2 ETF in Q2 2022, selling an estimated $7.97M.
- Warwick Investment Management's ten largest holdings make up 79% of its $206M portfolio in Q2 2022.
- Warwick Investment Management opened 2 new positions and closed 5 in Q2 2022.
- Warwick Investment Management's portfolio value fell 10% quarter-over-quarter to $206M.
Based on Warwick Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.