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
+1.66%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$9.84M
(+2.4%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
112
New
15
Increased
51
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.06M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$794K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$16.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$964K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$371K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Energy | 1.06% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Real Estate | 0.76% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$301B
| $216K | 0.05% |
+2,154
| New | +$223K |
|
102
Southern Company
SO
$107B
| $213K | 0.05% |
+2,747
| New | +$208K |
|
103
Cullen/Frost Bankers
CFR
$10.2B
| $211K | 0.05% |
2,080
+76
| +4% | +$7.96K |
|
104
Digital Realty Trust
DLR
$71.7B
| $211K | 0.05% |
1,387
-447
| -24% | -$64.2K |
|
105
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $206K | 0.05% |
3,462
| – | – |
|
106
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $202K | 0.05% |
8,097
| – | – |
|
107
Netflix
NFLX
$309B
| $202K | 0.05% |
+2,990
| New | +$187K |
|
108
Newmark Group
NMRK
$2.63B
| $129K | 0.03% |
12,594
| – | – |
|
109
Microvision
MVIS
$78.9M
| $26.1K | 0.01% |
+1,641
| New | +$32.4K |
|
|
DFUS
110
Dimensional US Equity ETF
DFUS
$21.6B
| – | – |
-293,573
| Closed | -$16.7M |
|
111
Mastercard
MA
$493B
| – | – |
-440
| Closed | -$212K |
|
112
SBA Communications
SBAC
$19.5B
| – | – |
-1,092
| Closed | -$237K |
|
Similar funds
PCM
TOCUITCONY
SFM
KWM
BFFIM
FCM
SI
FTM
Warwick Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Warwick Investment Management held 112 positions worth $427M, up 2.4% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Warwick Investment Management's Q2 2024 filing shows 15 new, 51 increased, 31 reduced and 3 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 67,668 shares worth $1.45M. The largest sale was Dimensional US Equity ETF, an estimated $16.7M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Energy and Consumer Discretionary.
- Warwick Investment Management's largest Q2 2024 buy was Schwab US Large- Cap ETF: 67,668 shares worth $1.45M.
- Warwick Investment Management added most to State Street Real Estate Select Sector SPDR ETF in Q2 2024, an estimated $9.2M increase.
- Warwick Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
- Warwick Investment Management fully exited Dimensional US Equity ETF in Q2 2024, selling an estimated $16.7M.
- Warwick Investment Management's ten largest holdings make up 74% of its $427M portfolio in Q2 2024.
- Warwick Investment Management opened 15 new positions and closed 3 in Q2 2024.
- Warwick Investment Management's portfolio value rose 2.4% quarter-over-quarter to $427M.
Based on Warwick Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.