$74.8 Million is the total value of GWM Asset Management Ltd's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | BHP GROUP PLCsponsored adr | $17,615,000 | +24.3% | 332,177 | 0.0% | 23.55% | +81.2% | |
| DISCK | Buy | DISCOVERY INC | $15,093,000 | +50.8% | 576,305 | +12.8% | 20.18% | +119.9% |
| VAR | Buy | VARIAN MED SYS INC | $15,085,000 | +68.7% | 86,200 | +65.8% | 20.17% | +145.9% |
| PNM | New | PNM RES INC | $9,735,000 | – | 200,600 | +100.0% | 13.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $7,774,000 | – | 36,900 | +100.0% | 10.39% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,029,000 | – | 95,400 | +100.0% | 5.39% | – |
| INFO | New | IHS MARKIT LTD | $2,955,000 | – | 32,900 | +100.0% | 3.95% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,515,000 | -80.0% | 132,944 | -81.6% | 3.36% | -70.8% |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -1,800 | -100.0% | -0.63% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -27,000 | -100.0% | -1.68% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -420,930 | -100.0% | -3.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -43,200 | -100.0% | -3.37% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -869,412 | -100.0% | -4.34% | – |
| FOXA | Exit | FOX CORP | $0 | – | -170,600 | -100.0% | -4.35% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -108,100 | -100.0% | -4.87% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -416,326 | -100.0% | -6.54% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -1,904,648 | -100.0% | -13.27% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,046,700 | -100.0% | -16.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.