Warwick Investment Management 13F annual report
Warwick Investment Management is an investment fund managing more than $400 billion ran by Hays Glover. There are currently 75 companies in Glover’s portfolio. The largest investments include Schwab Strategic Tr and Dimensional Etf Trust, together worth $204 billion.
$400 billion Assets Under Management (AUM)
As of 2nd August 2024, Warwick Investment Management’s top holding is 1,999,860 shares of Schwab Strategic Tr currently worth over $105 billion and making up 26.3% of the portfolio value.
In addition, the fund holds 3,092,147 shares of Dimensional Etf Trust worth $99.1 billion.
The third-largest holding is Vanguard Index Fds worth $69.3 billion and the next is Select Sector Spdr Tr worth $24.9 billion, with 540,515 shares owned.
Currently, Warwick Investment Management's portfolio is worth at least $400 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Warwick Investment Management
The Warwick Investment Management office and employees reside in Bryan, Texas. According to the last 13-F report filed with the SEC, Hays Glover serves as the President at Warwick Investment Management.
Recent trades
In the most recent 13F filing, Warwick Investment Management revealed that it had opened a new position in
Schwab Strategic Tr and bought 22,556 shares worth $1.45 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
159,578 additional shares.
This makes their stake in Dimensional Etf Trust total 3,092,147 shares worth $99.1 billion.
On the other hand, there are companies that Warwick Investment Management is getting rid of from its portfolio.
Warwick Investment Management closed its position in Dimensional Etf Trust on 9th August 2024.
It sold the previously owned 293,573 shares for $16.7 billion.
Hays Glover also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $105 billion and 1,999,860 shares.
One of the smaller hedge funds
The two most similar investment funds to Warwick Investment Management are Newtyn Management and Origin Asset Management LL.P.. They manage $400 billion and $400 billion respectively.
Hays Glover investment strategy
Warwick Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $335 billion.
The complete list of Warwick Investment Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.31%
1,999,860
|
$105,279,194,000 | 26.33% |
| Dimensional Etf Trust |
5.44%
3,092,147
|
$99,118,543,000 | 24.79% |
| Vanguard Index Fds |
1.02%
363,154
|
$69,340,873,000 | 17.34% |
| Select Sector Spdr Tr |
82.47%
540,515
|
$24,852,500,000 | 6.22% |
| Dimensional Etf Trust |
Closed
293,573
|
$16,727,771,000 | |
| Spdr Sp 500 Etf Tr |
1.57%
28,734
|
$15,637,555,000 | 3.91% |
| Vanguard Admiral Fds Inc |
0.09%
171,347
|
$16,839,510,000 | 4.21% |
| Vanguard Star Fds |
2.73%
86,315
|
$5,204,771,000 | 1.30% |
| Vanguard Bd Index Fds |
19.53%
86,188
|
$5,852,623,000 | 1.46% |
| Apple Inc |
11.13%
19,737
|
$4,157,066,000 | 1.04% |
| Vanguard Scottsdale Fds |
24.84%
52,123
|
$4,038,422,000 | 1.01% |
| Vanguard Tax-managed Fds |
0.41%
63,923
|
$3,159,075,000 | 0.79% |
| Ishares Tr |
0.79%
85,466
|
$9,024,883,000 | 2.26% |
| Microsoft Corporation |
3.37%
6,350
|
$2,837,947,000 | 0.71% |
| Exxon Mobil Corp. |
3.77%
24,331
|
$2,800,984,000 | 0.70% |
| NVIDIA Corp |
998.37%
14,817
|
$1,830,492,000 | 0.46% |
| Powershares Actively Managed |
14.29%
33,161
|
$1,654,723,000 | 0.41% |
| Amazon.com Inc. |
4.41%
8,482
|
$1,639,147,000 | 0.41% |
| Crown Castle Inc |
2.35%
15,683
|
$1,532,258,000 | 0.38% |
| Schwab Strategic Tr |
Opened
22,556
|
$1,449,223,000 | 0.36% |
| Fidelity Merrimack Str Tr |
100.24%
30,987
|
$1,392,246,000 | 0.35% |
| Vanguard World Fd |
No change
2,746
|
$1,300,990,000 | 0.33% |
| Ishares Inc |
0.55%
19,727
|
$1,056,007,000 | 0.26% |
| Alphabet Inc |
9.11%
7,446
|
$1,359,638,000 | 0.34% |
| Berkshire Hathaway Inc. |
4.33%
1,857
|
$755,428,000 | 0.19% |
| Meta Platforms Inc |
4.41%
1,467
|
$739,691,000 | 0.19% |
| NVR Inc. |
No change
94
|
$712,012,000 | 0.18% |
| Conocophillips |
0.14%
5,906
|
$675,570,000 | 0.17% |
| Vanguard Intl Equity Index F |
0.63%
14,809
|
$648,042,000 | 0.16% |
| Jpmorgan Chase Co. |
8.51%
3,048
|
$616,495,000 | 0.15% |
| Tesla Inc |
43.92%
2,972
|
$588,099,000 | 0.15% |
| International Business Machs |
1.08%
3,196
|
$552,796,000 | 0.14% |
| Merck Co Inc |
21.05%
4,325
|
$535,474,000 | 0.13% |
| Walmart Inc |
16.52%
7,283
|
$493,111,000 | 0.12% |
| Eli Lilly Co |
16.16%
539
|
$488,000,000 | 0.12% |
| First Finl Bankshares Inc |
0.30%
15,965
|
$471,446,000 | 0.12% |
| Chevron Corp. |
4.43%
2,996
|
$468,644,000 | 0.12% |
| Broadcom Inc |
19.07%
281
|
$451,154,000 | 0.11% |
| Johnson Johnson |
5.69%
2,882
|
$421,264,000 | 0.11% |
| Pepsico Inc |
10.61%
2,552
|
$420,819,000 | 0.11% |
| Procter And Gamble Co |
14.20%
2,372
|
$391,260,000 | 0.10% |
| Caterpillar Inc. |
2.77%
1,113
|
$370,740,000 | 0.09% |
| 3M Co. |
48.25%
3,481
|
$355,723,000 | 0.09% |
| Phillips 66 |
Opened
2,509
|
$354,196,000 | 0.09% |
| Bank America Corp |
4.92%
8,623
|
$342,937,000 | 0.09% |
| Home Depot, Inc. |
5.08%
992
|
$341,446,000 | 0.09% |
| Equinix Inc |
Opened
446
|
$337,444,000 | 0.08% |
| Abbvie Inc |
1.21%
1,836
|
$314,911,000 | 0.08% |
| Applied Matls Inc |
9.52%
1,323
|
$312,215,000 | 0.08% |
| Avalonbay Cmntys Inc |
11.05%
1,407
|
$291,094,000 | 0.07% |
| Spdr Dow Jones Indl Average |
0.27%
741
|
$289,655,000 | 0.07% |
| Union Pac Corp |
11.23%
1,273
|
$288,029,000 | 0.07% |
| Vaneck Merk Gold Tr |
Opened
12,615
|
$283,333,000 | 0.07% |
| Camden Ppty Tr |
Opened
2,485
|
$271,138,000 | 0.07% |
| Unitedhealth Group Inc |
Opened
531
|
$270,417,000 | 0.07% |
| Ventas Inc |
13.25%
5,264
|
$269,833,000 | 0.07% |
| Deere Co |
9.53%
712
|
$266,004,000 | 0.07% |
| Visa Inc |
8.85%
959
|
$251,709,000 | 0.06% |
| Xcel Energy Inc. |
7.63%
4,711
|
$251,615,000 | 0.06% |
| Invesco Exchange Traded Fd T |
No change
1,507
|
$247,570,000 | 0.06% |
| Qualcomm, Inc. |
Opened
1,228
|
$244,573,000 | 0.06% |
| AMGEN Inc. |
Opened
780
|
$243,856,000 | 0.06% |
| Costco Whsl Corp New |
0.36%
280
|
$237,997,000 | 0.06% |
| Dimensional Etf Trust |
Opened
7,997
|
$237,284,000 | 0.06% |
| Wells Fargo Co New |
20.12%
3,989
|
$236,907,000 | 0.06% |
| SBA Communications Corp |
Closed
1,092
|
$236,636,000 | |
| NextEra Energy Inc |
Opened
3,277
|
$232,013,000 | 0.06% |
| Welltower Inc. |
19.24%
2,137
|
$222,782,000 | 0.06% |
| Coca-Cola Co |
Opened
3,471
|
$220,929,000 | 0.06% |
| Marathon Pete Corp |
0.16%
1,263
|
$219,105,000 | 0.05% |
| RTX Corp |
Opened
2,154
|
$216,255,000 | 0.05% |
| The Southern Co. |
Opened
2,747
|
$213,085,000 | 0.05% |
| Mastercard Incorporated |
Closed
440
|
$211,891,000 | |
| Cullen Frost Bankers Inc. |
3.79%
2,080
|
$211,390,000 | 0.05% |
| Digital Rlty Tr Inc |
24.37%
1,387
|
$210,893,000 | 0.05% |
| Netflix Inc. |
Opened
299
|
$201,789,000 | 0.05% |
| Newmark Group Inc |
No change
12,594
|
$128,837,000 | 0.03% |
| Microvision Inc. |
Opened
24,622
|
$26,099,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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