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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
+6.03%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$9.27M
(-3.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
89
New
4
Increased
30
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.59M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$634K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$552K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$487K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.81M |
| 2 |
SBA Communications
SBAC
|
+$1.61M |
| 3 |
Crown Castle
CCI
|
+$1.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.11% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$70.8B
| – | – |
-6,367
| Closed | -$638K |
|
77
Equinix
EQIX
$103B
| – | – |
-1,500
| Closed | -$983K |
|
78
Equity Residential
EQR
$24.7B
| – | – |
-10,040
| Closed | -$592K |
|
79
Invitation Homes
INVH
$17.8B
| – | – |
-40,850
| Closed | -$1.21M |
|
80
InvenTrust Properties
IVT
$2.56B
| – | – |
-33,600
| Closed | -$795K |
|
|
81
Prologis
PLD
$132B
| – | – |
-16,100
| Closed | -$1.81M |
|
|
PLYM
82
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-32,000
| Closed | -$614K |
|
|
83
SBA Communications
SBAC
$19.2B
| – | – |
-5,740
| Closed | -$1.61M |
|
84
SITE Centers
SITC
$158M
| – | – |
-86,903
| Closed | -$926K |
|
85
Sun Communities
SUI
$14.4B
| – | – |
-6,260
| Closed | -$895K |
|
86
Ventas
VTR
$47.2B
| – | – |
-25,812
| Closed | -$1.16M |
|
87
Welltower
WELL
$169B
| – | – |
-17,240
| Closed | -$1.13M |
|
|
SIEN
88
DELISTED
Sientra, Inc.
SIEN
| – | – |
-15,000
| Closed | -$30.4K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| – | – |
-8,100
| Closed | -$798K |
|
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Warwick Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Warwick Investment Management held 89 positions worth $236M, down 3.8% from $245M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Warwick Investment Management withdrew a net $22.3M in Q1 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was Prologis, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Warwick Investment Management opened a new position in Dimensional US Core Equity Market ETF worth $562K.
- Warwick Investment Management's largest Q1 2023 buy was Dimensional US Core Equity Market ETF: 19,540 shares worth $562K.
- Warwick Investment Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $5.59M increase.
- Warwick Investment Management's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $1.43M.
- Warwick Investment Management fully exited Prologis in Q1 2023, selling an estimated $1.81M.
- Warwick Investment Management's ten largest holdings make up 74% of its $236M portfolio in Q1 2023.
- Warwick Investment Management opened 4 new positions and closed 26 in Q1 2023.
- Warwick Investment Management's portfolio value fell 3.8% quarter-over-quarter to $236M.
Based on Warwick Investment Management's 13F filing for Q1 2023, filed 9 May 2023.