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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
+0.46%
1 Year Est. Return
+22.99%
3 Year Est. Return
+64.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$63.4M
(+15%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
111
New
16
Increased
35
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$40.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$18.9M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$5.48M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.56M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.53M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.24M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.75M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Energy | 0.85% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$31.4B
| – | – |
-2,621
| Closed | -$311K |
|
102
Camden Property Trust
CPT
$11B
| – | – |
-2,570
| Closed | -$317K |
|
103
Digital Realty Trust
DLR
$70.5B
| – | – |
-1,393
| Closed | -$225K |
|
104
Equinix
EQIX
$103B
| – | – |
-468
| Closed | -$415K |
|
105
Extra Space Storage
EXR
$30.8B
| – | – |
-1,122
| Closed | -$202K |
|
106
Marathon Petroleum
MPC
$88.3B
| – | – |
-1,300
| Closed | -$212K |
|
107
Newmark Group
NMRK
$2.51B
| – | – |
-12,594
| Closed | -$196K |
|
108
PepsiCo
PEP
$188B
| – | – |
-1,299
| Closed | -$221K |
|
109
SBA Communications
SBAC
$19.2B
| – | – |
-832
| Closed | -$200K |
|
110
Ventas
VTR
$47B
| – | – |
-5,386
| Closed | -$345K |
|
111
Welltower
WELL
$169B
| – | – |
-2,156
| Closed | -$276K |
|
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Warwick Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Warwick Investment Management held 111 positions worth $485M, up 15% from $422M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Warwick Investment Management deployed $62.9M of net new capital in Q4 2024, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 228,955 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M trimmed.
- Warwick Investment Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 228,955 shares worth $38.8M.
- Warwick Investment Management added most to Schwab 1000 Index ETF in Q4 2024, an estimated $5.48M increase.
- Warwick Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
- Warwick Investment Management fully exited Equinix in Q4 2024, selling an estimated $415K.
- Warwick Investment Management's ten largest holdings make up 75% of its $485M portfolio in Q4 2024.
- Warwick Investment Management opened 16 new positions and closed 15 in Q4 2024.
- Warwick Investment Management's portfolio value rose 15% quarter-over-quarter to $485M.
Based on Warwick Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.