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WIM
Warwick Investment Management Portfolio holdings
AUM
$690M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$79.5M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$17.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.66% |
| 2 | Technology | 1.37% |
| 3 | Energy | 0.81% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Staples | 0.33% |
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Warwick Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Warwick Investment Management, which disclosed 54 positions worth $198M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 2,815,904 shares worth $81.6M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Energy.
- Warwick Investment Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 2,815,904 shares worth $81.6M.
- Warwick Investment Management's ten largest holdings make up 85% of its $198M portfolio in Q4 2021.
- Warwick Investment Management disclosed 54 positions in Q4 2021, its first 13F filing on record.
Based on Warwick Investment Management's 13F filing for Q4 2021, filed 4 Aug 2022.