$218 Million is the total value of GWM Asset Management Ltd's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 287.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $32,983,000 | +1016.2% | 340,800 | +935.9% | 15.14% | +283.2% |
| VAR | Buy | VARIAN MED SYS INC | $22,658,000 | +50.2% | 128,350 | +48.9% | 10.40% | -48.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $18,710,000 | +364.4% | 460,500 | +382.7% | 8.59% | +59.4% |
| EGOV | New | NIC INC | $17,457,000 | – | 514,500 | +100.0% | 8.01% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $15,546,000 | -11.7% | 268,677 | -19.1% | 7.13% | -69.7% |
| GLUU | New | GLU MOBILE INC | $13,505,000 | – | 1,082,100 | +100.0% | 6.20% | – |
| PNM | Buy | PNM RES INC | $13,042,000 | +34.0% | 265,900 | +32.6% | 5.98% | -54.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,597,000 | – | 69,300 | +100.0% | 4.86% | – |
| RP | New | REALPAGE INC | $9,923,000 | – | 113,800 | +100.0% | 4.55% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $8,446,000 | +8.6% | 36,900 | 0.0% | 3.88% | -62.7% | |
| PRSP | New | PERSPECTA INC | $5,790,000 | – | 199,300 | +100.0% | 2.66% | – |
| IPHI | New | INPHI CORP | $5,576,000 | – | 31,256 | +100.0% | 2.56% | – |
| CLGX | New | CORELOGIC INC | $4,816,000 | – | 60,770 | +100.0% | 2.21% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $4,788,000 | – | 95,000 | +100.0% | 2.20% | – |
| CBB | New | CINCINNATI BELL INC NEW | $3,968,000 | – | 258,500 | +100.0% | 1.82% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,906,000 | – | 14,800 | +100.0% | 1.79% | – |
| TLND | New | TALEND S Aads | $3,787,000 | – | 59,500 | +100.0% | 1.74% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $3,784,000 | – | 1,164,397 | +100.0% | 1.74% | – |
| DISCK | Sell | DISCOVERY INC | $2,209,000 | -85.4% | 59,892 | -89.6% | 1.01% | -95.0% |
| PS | New | PLURALSIGHT INC | $2,093,000 | – | 93,700 | +100.0% | 0.96% | – |
| GLOG | New | GASLOG LTD | $2,000,000 | – | 346,616 | +100.0% | 0.92% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,928,000 | – | 97,600 | +100.0% | 0.88% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,913,000 | – | 136,000 | +100.0% | 0.88% | – |
| COHR | New | COHERENT INC | $1,896,000 | – | 7,500 | +100.0% | 0.87% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,656,000 | – | 3,900 | +100.0% | 0.76% | – |
| LITE | New | LUMENTUM HLDGS INC | $968,000 | – | 10,600 | +100.0% | 0.44% | – |
| CXP | New | COLUMBIA PPTY TR INC | $968,000 | – | 56,600 | +100.0% | 0.44% | – |
| IIVI | New | II-VI INC | $957,000 | – | 14,000 | +100.0% | 0.44% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $760,000 | – | 71,000 | +100.0% | 0.35% | – |
| CUB | New | CUBIC CORP | $647,000 | – | 8,676 | +100.0% | 0.30% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $636,000 | -74.7% | 36,778 | -72.3% | 0.29% | -91.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.