114 is the total number of securities GWM Asset Management Ltd has owned. The longest GWM Asset Management Ltd has owned a single stock is 9 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BBL | BHP GROUP PLC | 9 | 9 | 5.01% | 11.81% | 26.68% | Q4 2019 | Q4 2021 | 9 |
| MX | MAGNACHIP SEMICONDUCTO... | 4 | 3 | 0.29% | 1.94% | 5.51% | Q2 2021 | Q1 2023 | 7 |
| LMACA | LIBERTY MEDIA ACQUISIT... | 6 | 6 | 0.37% | 11.76% | 34.13% | Q2 2021 | Q3 2022 | 6 |
| GRFS | GRIFOLS S A | 6 | 6 | 0.29% | 8.91% | 19.19% | Q4 2019 | Q1 2021 | 6 |
| DISCK | DISCOVERY INC | 6 | 6 | 1.01% | 8.83% | 20.18% | Q4 2019 | Q1 2021 | 6 |
| INFO | IHS MARKIT LTD | 5 | 5 | 3.95% | 22.47% | 45.55% | Q4 2020 | Q4 2021 | 5 |
| ATVI | ACTIVISION BLIZZARD INC | 3 | 2 | 3.42% | 17.52% | 47.30% | Q1 2022 | Q3 2023 | 5 |
| PSTH | PERSHING SQUARE TONTIN... | 4 | 4 | 1.12% | 34.01% | 54.78% | Q3 2021 | Q2 2022 | 4 |
| HEIA | HEICO CORP NEW | 3 | 1 | 5.97% | 15.42% | 25.32% | Q4 2019 | Q3 2023 | 4 |
| PNM | PNM RES INC | 4 | 4 | 4.71% | 7.98% | 13.02% | Q4 2020 | Q3 2021 | 4 |
| LMACW | LIBERTY MEDIA ACQUISIT... | 4 | 4 | 0.01% | 0.03% | 0.09% | Q2 2021 | Q1 2022 | 4 |
| HZNP | HORIZON THERAPEUTICS P... | 3 | 3 | 26.45% | 38.16% | 56.09% | Q1 2023 | Q3 2023 | 3 |
| VAR | VARIAN MED SYS INC | 3 | 3 | 8.20% | 12.92% | 20.17% | Q3 2020 | Q1 2021 | 3 |
| WORK | SLACK TECHNOLOGIES INC | 3 | 3 | 5.39% | 8.45% | 11.37% | Q4 2020 | Q2 2021 | 3 |
| LENB | LENNAR CORP | 3 | 3 | 3.87% | 8.32% | 15.46% | Q4 2019 | Q2 2020 | 3 |
| WLTW | WILLIS TOWERS WATSON P... | 3 | 3 | 0.76% | 5.01% | 10.39% | Q4 2020 | Q2 2021 | 3 |
| ATH | ATHENE HOLDING LTD | 3 | 3 | 2.20% | 3.35% | 4.69% | Q1 2021 | Q3 2021 | 3 |
| COHR | COHERENT INC | 3 | 3 | 0.87% | 1.88% | 2.77% | Q1 2021 | Q3 2021 | 3 |
| IIVI | II-VI INC | 3 | 3 | 0.42% | 0.45% | 0.49% | Q1 2021 | Q3 2021 | 3 |
| AGN | ALLERGAN PLC | 2 | 2 | 22.64% | 30.97% | 39.30% | Q4 2019 | Q1 2020 | 2 |
| STOR | STORE CAP CORP | 2 | 2 | 12.47% | 21.94% | 31.41% | Q3 2022 | Q4 2022 | 2 |
| TIF | TIFFANY & CO NEW | 2 | 2 | 6.65% | 13.82% | 20.98% | Q4 2019 | Q1 2020 | 2 |
| Y | ALLEGHANY CORP MD | 2 | 2 | 9.83% | 13.43% | 17.02% | Q1 2022 | Q2 2022 | 2 |
| ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 4.86% | 10.34% | 15.81% | Q1 2021 | Q2 2021 | 2 |
| NUAN | NUANCE COMMUNICATIONS INC | 2 | 2 | 4.42% | 6.53% | 8.64% | Q2 2021 | Q3 2021 | 2 |
| EMR | EMERSON ELEC CO | 2 | 2 | 4.52% | 5.24% | 5.95% | Q1 2023 | Q2 2023 | 2 |
| FIS | FIDELITY NATL INFORMAT... | 2 | 2 | 3.88% | 4.35% | 4.82% | Q1 2023 | Q2 2023 | 2 |
| KSU | KANSAS CITY SOUTHERN | 2 | 2 | 1.79% | 3.09% | 4.39% | Q1 2021 | Q2 2021 | 2 |
| CLDR | CLOUDERA INC | 2 | 2 | 2.50% | 3.07% | 3.64% | Q2 2021 | Q3 2021 | 2 |
| FOXA | FOX CORP | 1 | 1 | 1.73% | 3.04% | 4.35% | Q4 2019 | Q3 2020 | 2 |
| TLND | TALEND S A | 2 | 2 | 1.74% | 2.52% | 3.30% | Q1 2021 | Q2 2021 | 2 |
| CLGX | CORELOGIC INC | 1 | 1 | 1.68% | 1.94% | 2.21% | Q3 2020 | Q1 2021 | 2 |
| ALSK | ALASKA COMMUNICATIONS ... | 2 | 2 | 1.59% | 1.66% | 1.74% | Q1 2021 | Q2 2021 | 2 |
| HXL | HEXCEL CORP NEW | 2 | 2 | 1.36% | 1.50% | 1.64% | Q2 2021 | Q3 2021 | 2 |
| VRS | VERSO CORP | 2 | 2 | 0.91% | 1.45% | 2.00% | Q3 2021 | Q4 2021 | 2 |
| CBB | CINCINNATI BELL INC NEW | 2 | 2 | 0.61% | 1.21% | 1.82% | Q1 2021 | Q2 2021 | 2 |
| SCPL | SCIPLAY CORPORATION | 2 | 2 | 1.16% | 1.17% | 1.17% | Q3 2021 | Q4 2021 | 2 |
| BHC | BAUSCH HEALTH COS INC | 2 | 2 | 0.62% | 0.78% | 0.94% | Q3 2021 | Q4 2021 | 2 |
| BALY | BALLYS CORPORATION | 2 | 2 | 0.50% | 0.59% | 0.68% | Q2 2021 | Q3 2021 | 2 |
| CXP | COLUMBIA PPTY TR INC | 2 | 2 | 0.40% | 0.42% | 0.44% | Q1 2021 | Q2 2021 | 2 |
| LITE | LUMENTUM HLDGS INC | 2 | 2 | 0.36% | 0.40% | 0.44% | Q1 2021 | Q2 2021 | 2 |
| ROOT | ROOT INC | 2 | 2 | 0.28% | 0.34% | 0.40% | Q2 2021 | Q3 2021 | 2 |
| AERI | AERIE PHARMACEUTICALS INC | 1 | 1 | 25.22% | 25.22% | 25.22% | Q3 2022 | Q3 2022 | 1 |
| COUP | COUPA SOFTWARE INC | 1 | 1 | 23.03% | 23.03% | 23.03% | Q4 2022 | Q4 2022 | 1 |
| MAXR | MAXAR TECHNOLOGIES INC | 1 | 1 | 20.93% | 20.93% | 20.93% | Q4 2022 | Q4 2022 | 1 |
| MT | ARCELORMITTAL SA LUXEM... | 1 | 1 | 19.72% | 19.72% | 19.72% | Q2 2020 | Q2 2020 | 1 |
| NBL | NOBLE ENERGY INC | 1 | 1 | 16.04% | 16.04% | 16.04% | Q3 2020 | Q3 2020 | 1 |
| HUD | HUDSON LTD | 1 | 1 | 13.27% | 13.27% | 13.27% | Q3 2020 | Q3 2020 | 1 |
| FMTX | FORMA THERAPEUTICS HLD... | 1 | 1 | 12.54% | 12.54% | 12.54% | Q3 2022 | Q3 2022 | 1 |
| NATI | NATIONAL INSTRS CORP | 1 | 1 | 11.02% | 11.02% | 11.02% | Q1 2023 | Q1 2023 | 1 |
| APEN | APOLLO ENDOSURGERY INC | 1 | 1 | 9.83% | 9.83% | 9.83% | Q4 2022 | Q4 2022 | 1 |
| ZYNGA INC | 1 | 1 | 9.78% | 9.78% | 9.78% | Q1 2022 | Q1 2022 | 1 | |
| WMGI | WRIGHT MED GROUP N V | 1 | 1 | 9.59% | 9.59% | 9.59% | Q4 2019 | Q4 2019 | 1 |
| ROG | ROGERS CORP | 1 | 1 | 9.30% | 9.30% | 9.30% | Q4 2022 | Q4 2022 | 1 |
| FRG | FRANCHISE GROUP INC | 1 | 1 | 9.28% | 9.28% | 9.28% | Q2 2023 | Q2 2023 | 1 |
| RYAAY | RYANAIR HLDGS PLC | 1 | 1 | 9.22% | 9.22% | 9.22% | Q4 2019 | Q4 2019 | 1 |
| EGOV | NIC INC | 1 | 1 | 8.01% | 8.01% | 8.01% | Q1 2021 | Q1 2021 | 1 |
| RADI | RADIUS GLOBAL INFRASTR... | 1 | 1 | 7.62% | 7.62% | 7.62% | Q2 2023 | Q2 2023 | 1 |
| CY | CYPRESS SEMICONDUCTOR ... | 1 | 1 | 7.56% | 7.56% | 7.56% | Q1 2020 | Q1 2020 | 1 |
| APTS | PREFERRED APT CMNTYS INC | 1 | 1 | 7.38% | 7.38% | 7.38% | Q1 2022 | Q1 2022 | 1 |
| WBC | WABCO HLDGS INC | 1 | 1 | 7.36% | 7.36% | 7.36% | Q4 2019 | Q4 2019 | 1 |
| FOX | FOX CORP | 1 | 1 | 6.66% | 6.66% | 6.66% | Q4 2019 | Q4 2019 | 1 |
| JCAP | JERNIGAN CAP INC | 1 | 1 | 6.54% | 6.54% | 6.54% | Q3 2020 | Q3 2020 | 1 |
| GLUU | GLU MOBILE INC | 1 | 1 | 6.20% | 6.20% | 6.20% | Q1 2021 | Q1 2021 | 1 |
| MDLA | MEDALLIA INC | 1 | 1 | 5.99% | 5.99% | 5.99% | Q3 2021 | Q3 2021 | 1 |
| DSPG | DSP GROUPS INC | 1 | 1 | 5.95% | 5.95% | 5.95% | Q3 2021 | Q3 2021 | 1 |
| CCF | CHASE CORP | 1 | 1 | 5.28% | 5.28% | 5.28% | Q3 2023 | Q3 2023 | 1 |
| VRTU | VIRTUSA CORP | 1 | 1 | 4.87% | 4.87% | 4.87% | Q3 2020 | Q3 2020 | 1 |
| AXALTA COATING SYS LTD | 1 | 1 | 4.64% | 4.64% | 4.64% | Q1 2020 | Q1 2020 | 1 | |
| RP | REALPAGE INC | 1 | 1 | 4.55% | 4.55% | 4.55% | Q1 2021 | Q1 2021 | 1 |
| GILT | GILAT SATELLITE NETWOR... | 1 | 1 | 4.34% | 4.34% | 4.34% | Q3 2020 | Q3 2020 | 1 |
| FIVN | FIVE9 INC | 1 | 1 | 4.02% | 4.02% | 4.02% | Q3 2021 | Q3 2021 | 1 |
| ETFC | E TRADE FINANCIAL CORP | 1 | 1 | 4.01% | 4.01% | 4.01% | Q1 2020 | Q1 2020 | 1 |
| ORBC | ORBCOMM INC | 1 | 1 | 3.93% | 3.93% | 3.93% | Q2 2021 | Q2 2021 | 1 |
| PLAN | ANAPLAN INC | 1 | 1 | 3.68% | 3.68% | 3.68% | Q1 2022 | Q1 2022 | 1 |
| REGI | RENEWABLE ENERGY GROUP... | 1 | 1 | 3.62% | 3.62% | 3.62% | Q1 2022 | Q1 2022 | 1 |
| RAVN | RAVEN INDS INC | 1 | 1 | 3.50% | 3.50% | 3.50% | Q3 2021 | Q3 2021 | 1 |
| CP | CANADIAN PAC RY LTD | 1 | 1 | 3.44% | 3.44% | 3.44% | Q4 2021 | Q4 2021 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 3.38% | 3.38% | 3.38% | Q3 2023 | Q3 2023 | 1 |
| IMMU | IMMUNOMEDICS INC | 1 | 1 | 3.37% | 3.37% | 3.37% | Q3 2020 | Q3 2020 | 1 |
| PFPT | PROOFPOINT INC | 1 | 1 | 3.27% | 3.27% | 3.27% | Q2 2021 | Q2 2021 | 1 |
| LMNX | LUMINEX CORP DEL | 1 | 1 | 3.24% | 3.24% | 3.24% | Q2 2021 | Q2 2021 | 1 |
| CNHI | CNH INDL N V | 1 | 1 | 3.02% | 3.02% | 3.02% | Q3 2020 | Q3 2020 | 1 |
| CSOD | CORNERSTONE ONDEMAND INC | 1 | 1 | 2.89% | 2.89% | 2.89% | Q3 2021 | Q3 2021 | 1 |
| CUK | CARNIVAL PLC | 1 | 1 | 2.81% | 2.81% | 2.81% | Q3 2021 | Q3 2021 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 2.78% | 2.78% | 2.78% | Q3 2023 | Q3 2023 | 1 |
| PRSP | PERSPECTA INC | 1 | 1 | 2.66% | 2.66% | 2.66% | Q1 2021 | Q1 2021 | 1 |
| IPHI | INPHI CORP | 1 | 1 | 2.56% | 2.56% | 2.56% | Q1 2021 | Q1 2021 | 1 |
| ITMR | ITAMAR MED LTD | 1 | 1 | 2.41% | 2.41% | 2.41% | Q3 2021 | Q3 2021 | 1 |
| FIVN | FIVE9 INC | 1 | 1 | 2.37% | 2.37% | 2.37% | Q3 2021 | Q3 2021 | 1 |
| WBT | WELBILT INC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q3 2021 | Q3 2021 | 1 |
| AUY | YAMANA GOLD INC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q2 2022 | Q2 2022 | 1 |
| GFI | GOLD FIELDS LTD | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2022 | Q2 2022 | 1 |
| SIC | SELECT INTERIOR CONCEP... | 1 | 1 | 1.92% | 1.92% | 1.92% | Q3 2021 | Q3 2021 | 1 |
| VNE | VEONEER INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2022 | Q1 2022 | 1 |
| CERN | CERNER CORP | 1 | 1 | 1.77% | 1.77% | 1.77% | Q4 2021 | Q4 2021 | 1 |
| CIR | CIRCOR INTL INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2023 | Q3 2023 | 1 |
| FSCT | FORESCOUT TECHNOLOGIES... | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2020 | Q2 2020 | 1 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2020 | Q1 2020 | 1 |
| INOV | INOVALON HLDGS INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q3 2021 | Q3 2021 | 1 |
| OXY | OCCIDENTAL PETE CORP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2019 | Q4 2019 | 1 |
| PS | PLURALSIGHT INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2021 | Q1 2021 | 1 |
| GLOG | GASLOG LTD | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2021 | Q1 2021 | 1 |
| STAY | EXTENDED STAY AMER INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2021 | Q1 2021 | 1 |
| WIFI | BOINGO WIRELESS INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2021 | Q1 2021 | 1 |
| TYL | TYLER TECHNOLOGIES INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2021 | Q1 2021 | 1 |
| HEAR | TURTLE BEACH CORP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2021 | Q3 2021 | 1 |
| IMMU | IMMUNOMEDICS INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2020 | Q3 2020 | 1 |
| MICRO FOCUS INTERNATIO... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2019 | Q4 2019 | 1 | |
| LMACU | LIBERTY MEDIA ACQUISIT... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2021 | Q1 2021 | 1 |
| CUB | CUBIC CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
| TSG | STARS GROUP INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
| SNR | NEW SR INVT GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including BHP GROUP PLC, MAGNACHIP SEMICONDUCTOR CORP, and LIBERTY MEDIA ACQUISITION CO, are the highest-conviction holdings of GWM Asset Management Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by GWM Asset Management Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that GWM Asset Management Ltd owns currently or has owned in the past.