$109 Million is the total value of GWM Asset Management Ltd's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | New | NOBLE ENERGY INC | $17,499,000 | – | 2,046,700 | +100.0% | 16.04% | – |
| HUD | New | HUDSON LTD | $14,475,000 | – | 1,904,648 | +100.0% | 13.27% | – |
| BBL | BHP GROUP PLCsponsored adr | $14,171,000 | +3.7% | 332,177 | 0.0% | 12.99% | -51.3% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $12,552,000 | +27.7% | 723,441 | +35.4% | 11.51% | -40.0% |
| DISCK | Buy | DISCOVERY INC | $10,010,000 | +11.7% | 510,705 | +9.8% | 9.18% | -47.5% |
| VAR | New | VARIAN MED SYS INC | $8,944,000 | – | 52,000 | +100.0% | 8.20% | – |
| JCAP | New | JERNIGAN CAP INC | $7,136,000 | – | 416,326 | +100.0% | 6.54% | – |
| VRTU | New | VIRTUSA CORP | $5,314,000 | – | 108,100 | +100.0% | 4.87% | – |
| FOXA | New | FOX CORP | $4,748,000 | – | 170,600 | +100.0% | 4.35% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $4,738,000 | – | 869,412 | +100.0% | 4.34% | – |
| IMMU | New | IMMUNOMEDICS INC | $3,673,000 | – | 43,200 | +100.0% | 3.37% | – |
| CNHI | New | CNH INDL N V | $3,292,000 | – | 420,930 | +100.0% | 3.02% | – |
| CLGX | New | CORELOGIC INC | $1,827,000 | – | 27,000 | +100.0% | 1.68% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $689,000 | – | 1,800 | +100.0% | 0.63% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -1.45% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -171,888 | -100.0% | -15.46% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -360,000 | -100.0% | -19.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BHP GROUP PLC | 9 | Q4 2021 | 26.7% |
| MAGNACHIP SEMICONDUCTOR CORP | 7 | Q1 2023 | 5.5% |
| LIBERTY MEDIA ACQUISITION CO | 6 | Q3 2022 | 34.1% |
| GRIFOLS S A | 6 | Q1 2021 | 19.2% |
| DISCOVERY INC | 6 | Q1 2021 | 20.2% |
| IHS MARKIT LTD | 5 | Q4 2021 | 45.6% |
| ACTIVISION BLIZZARD INC | 5 | Q3 2023 | 47.3% |
| PERSHING SQUARE TONTINE HLDG | 4 | Q2 2022 | 54.8% |
| HEICO CORP NEW | 4 | Q3 2023 | 25.3% |
| PNM RES INC | 4 | Q3 2021 | 13.0% |
View GWM Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View GWM Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.