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Latest Warwick Investment Management, Inc. Stock Portfolio

$690Million | No. of Holdings #137

Warwick Investment Management, Inc. Performance

2026 Q1-1.12%
YTD-1.12%
2025+15.67%

About Warwick Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warwick Investment Management, Inc. reported an equity portfolio of $690.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Warwick Investment Management, Inc. are FNDA, DFAC, VB. The fund has invested 16.3% of it's portfolio in SCHWAB STRATEGIC TR and 14.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off PROLOGIS INC. (PLD), VENTAS INC (VTR) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), CONOCOPHILLIPS (COP) and DIMENSIONAL ETF TRUST (DFAC). Warwick Investment Management, Inc. opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW).
Warwick Investment Management, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
$690Million
  as of May 12, 2026

Warwick Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Warwick Investment Management, Inc. made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 17.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr282,307
ishares tr271,525
western digital corp256,154
analog devices inc244,013
seagate technology hldngs pl242,108
linde plc241,677
trane technologies plc224,623
kla corp222,334
New stocks bought by Warwick Investment Management, Inc.

Additions

Ticker% Inc.
vanguard bd index fds195
vanguard intl equity index f69.98
vanguard scottsdale fds61.31
vanguard scottsdale fds59.2
vanguard index fds54.23
vanguard scottsdale fds46.76
vanguard tax-managed fds36.21
amphenol corp31.48
Additions to existing portfolio by Warwick Investment Management, Inc.

Reductions

Ticker% Reduced
welltower inc-63.93
conocophillips-41.08
dimensional etf trust-37.77
deere & co-36.39
vaneck merk gold etf-35.19
phillips 66-34.53
valero energy corp-32.42
exxon mobil corp-21.91
Warwick Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
healthcare rlty tr-349,560
schwab strategic tr-297,961
brixmor ppty group inc-296,365
invitation homes inc-275,510
ventas inc-708,182
american homes 4 rent-282,994
rexford indl rlty inc-335,199
american healthcare reit inc-396,669
Warwick Investment Management, Inc. got rid off the above stocks

Sector Distribution

Warwick Investment Management, Inc. has about 92.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others92.1
Technology3

Market Cap. Distribution

Warwick Investment Management, Inc. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.1
MEGA-CAP6.5
LARGE-CAP1.1

Stocks belong to which Index?

About 7.5% of the stocks held by Warwick Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.2
S&P 5007.5
Top 5 Winners (%)%
MPC
marathon pete corp
50.0 %
VLO
valero energy corp
43.4 %
XLB
select sector spdr tr
37.0 %
XOM
exxon mobil corp
36.5 %
CVX
chevron corporation
34.7 %
Top 5 Winners ($)$
XLB
select sector spdr tr
2.7 M
VB
vanguard index fds
1.7 M
XOM
exxon mobil corp
1.0 M
IVOG
vanguard admiral fds inc
0.8 M
PHYS
sprott asset management lp
0.5 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.0 %
MSFT
microsoft corp
-23.2 %
MVIS
microvision inc del
-21.4 %
IBM
international business machs
-18.0 %
SPGI
s&p global inc
-17.6 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-5.2 M
VB
vanguard index fds
-3.1 M
DFAC
dimensional etf trust
-1.9 M
QQQ
invesco qqq tr
-1.6 M
MSFT
microsoft corp
-0.9 M

Warwick Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warwick Investment Management, Inc.

Warwick Investment Management, Inc. has 137 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Warwick Investment Management, Inc. last quarter.

$690.05MTotal Value
163Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Warwick Investment Management, Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warwick Investment Management, Inc.'s holding in Ishares Tr over time
0.04%5,166
$271.5K
0.04%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Warwick Investment Management, Inc.'s holding in Ishares Tr over time
0.03%4,635
$208.9K
0.03%
increased 4.84 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Warwick Investment Management, Inc.'s holding in Spdr Series Trust over time
0.03%1,435
$209.4K
0.03%
decreased 9.35 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Warwick Investment Management, Inc.'s holding in Vanguard Bd Index Fds over time
0.45%40,099
$3.09M
0.45%
decreased 5.18 percentreduced