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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.05% | 3,444 +2 | +0.1% | +$147 | |||
| $253K | 0.05% | 8,089 +19 | +0.2% | +$593 | |||
| $251K | 0.05% | 21,615 | – | – | |||
| $241K | 0.05% | 909 | – | – | |||
| $233K | 0.05% | 1,555 | New | +$233K | |||
| $233K | 0.05% | 500 | New | +$233K | |||
| $221K | 0.05% | 707 | New | +$221K | |||
| $216K | 0.04% | 1,632 | New | +$216K | |||
| $203K | 0.04% | 1,090 | – | – | |||
| $203K | 0.04% | 922 | New | +$203K | |||
| $202K | 0.04% | 3,312 | New | +$202K | |||
| $0 | 0% | 0 -3,462 | Closed | – | |||
| $0 | 0% | 0 -47,160 | Closed | – | |||
| $0 | 0% | 0 -28,622 | Closed | – | |||
| $0 | 0% | 0 -4,785 | Closed | – |
