We are live on ! Find out more
WIM

Warwick Investment Management Portfolio holdings

AUM $891M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$5.14M
Cap. Flow
-$30.4M
Cap. Flow %
-7.21%
Top 10 Hldgs %
78.23%
Holding
116
New
7
Increased
65
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$11.8M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.66M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$901K
4
AAPL icon
Apple
AAPL
+$812K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$461K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 0.99%
3 Energy 0.97%
4 Consumer Discretionary 0.8%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$485K 0.11%
547
+8
+1% +$7.19K
MMM icon
52
3M
MMM
$93.7B
$477K 0.11%
3,493
+12
+0.3% +$1.47K
TSLA icon
53
Tesla
TSLA
$1.3T
$446K 0.11%
1,703
-1,269
-43% -$289K
CAT icon
54
Caterpillar
CAT
$386B
$444K 0.11%
1,135
+22
+2% +$7.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.31T
$432K 0.1%
2,584
-53
-2% -$8.97K
HD icon
56
Home Depot
HD
$348B
$420K 0.1%
1,036
+44
+4% +$16K
EQIX icon
57
Equinix
EQIX
$103B
$415K 0.1%
468
+22
+5% +$18K
PG icon
58
Procter & Gamble
PG
$339B
$407K 0.1%
2,348
-24
-1% -$4.07K
ABBV icon
59
AbbVie
ABBV
$434B
$370K 0.09%
1,872
+36
+2% +$6.72K
UNH icon
60
UnitedHealth
UNH
$372B
$352K 0.08%
602
+71
+13% +$40.2K
PSX icon
61
Phillips 66
PSX
$85.4B
$350K 0.08%
2,661
+152
+6% +$20.5K
VTR icon
62
Ventas
VTR
$47.1B
$345K 0.08%
5,386
+122
+2% +$7.12K
BAC icon
63
Bank of America
BAC
$446B
$345K 0.08%
8,688
+65
+0.8% +$2.6K
DE icon
64
Deere & Co
DE
$164B
$330K 0.08%
791
+79
+11% +$29.8K
CPT icon
65
Camden Property Trust
CPT
$11B
$317K 0.08%
2,570
+85
+3% +$10.1K
AVB icon
66
AvalonBay Communities
AVB
$26.2B
$317K 0.08%
1,409
+2
+0.1% +$432
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$314K 0.07%
742
+1
+0.1% +$406
CCI icon
68
Crown Castle
CCI
$31.4B
$311K 0.07%
2,621
-13,062
-83% -$1.44M
UNP icon
69
Union Pacific
UNP
$174B
$291K 0.07%
1,179
-94
-7% -$22.8K
COST icon
70
Costco
COST
$421B
$290K 0.07%
327
+47
+17% +$40.8K
WFC icon
71
Wells Fargo
WFC
$265B
$286K 0.07%
5,067
+1,078
+27% +$61K
NEE icon
72
NextEra Energy
NEE
$176B
$283K 0.07%
3,351
+74
+2% +$5.78K
WELL icon
73
Welltower
WELL
$169B
$276K 0.07%
2,156
+19
+0.9% +$2.22K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$272K 0.06%
9,312
+68
+0.7% +$1.84K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$270K 0.06%
1,507
– –
1 2
3
4 5

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Warwick Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Warwick Investment Management held 116 positions worth $422M, down 1.2% from $427M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Warwick Investment Management withdrew a net $30.4M in Q3 2024, closing 21 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Warwick Investment Management opened a new position in American Tower worth $242K.

  • Warwick Investment Management's largest Q3 2024 buy was American Tower: 1,039 shares worth $242K.
  • Warwick Investment Management added most to Schwab 1000 Index ETF in Q3 2024, an estimated $11.8M increase.
  • Warwick Investment Management's biggest Q3 2024 reduction was Crown Castle, cutting an estimated $1.44M.
  • Warwick Investment Management fully exited Vanguard Morningstar Value ETF in Q3 2024, selling an estimated $26.5M.
  • Warwick Investment Management's ten largest holdings make up 78% of its $422M portfolio in Q3 2024.
  • Warwick Investment Management opened 7 new positions and closed 21 in Q3 2024.
  • Warwick Investment Management's portfolio value fell 1.2% quarter-over-quarter to $422M.

Based on Warwick Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.