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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.08% | 796 +55 | +7% | +$25.8K | |||
| $365K | 0.08% | 5,310 | New | +$365K | |||
| $358K | 0.07% | 384 +86 | +29% | +$80.2K | |||
| $347K | 0.07% | 3,862 +163 | +4% | +$14.6K | |||
| $337K | 0.07% | 4,121 +30 | +0.7% | +$2.45K | |||
| $334K | 0.07% | 2,706 +245 | +10% | +$30.3K | |||
| $330K | 0.07% | 11,970 +2,403 | +25% | +$66.3K | |||
| $321K | 0.07% | 7,686 -879 | -10% | -$36.7K | |||
| $316K | 0.07% | 1,450 | New | +$316K | |||
| $310K | 0.06% | 2,342 +175 | +8% | +$23.2K | |||
| $310K | 0.06% | 592 +24 | +4% | +$12.6K | |||
| $307K | 0.06% | 2,005 | New | +$307K | |||
| $305K | 0.06% | 725 +1 | +0.1% | +$420 | |||
| $304K | 0.06% | 1,287 +170 | +15% | +$40.2K | |||
| $300K | 0.06% | 4,187 +673 | +19% | +$48.2K | |||
| $298K | 0.06% | 955 +171 | +22% | +$53.3K | |||
| $286K | 0.06% | 1,802 | New | +$286K | |||
| $283K | 0.06% | 3,073 +232 | +8% | +$21.3K | |||
| $279K | 0.06% | 1,301 | New | +$279K | |||
| $278K | 0.06% | 2,276 | New | +$278K | |||
| $265K | 0.06% | 2,114 +34 | +2% | +$4.26K | |||
| $261K | 0.05% | 1,507 | – | – | |||
| $261K | 0.05% | 3,675 +417 | +13% | +$29.6K | |||
| $259K | 0.05% | 509 +96 | +23% | +$48.8K | |||
| $258K | 0.05% | 4,186 | New | +$258K |
