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.

Limited to 30 biggest holdings

$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
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