$243 Million is the total value of GWM Asset Management Ltd's 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $53,457,000 | +62.1% | 474,500 | +39.2% | 21.96% | +45.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $38,487,000 | +263.2% | 209,500 | +202.3% | 15.81% | +225.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $27,681,000 | +47.9% | 624,845 | +35.7% | 11.37% | +32.4% |
| PNM | Buy | PNM RES INC | $19,951,000 | +53.0% | 409,079 | +53.8% | 8.19% | +36.9% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $12,193,000 | -21.6% | 204,277 | -24.0% | 5.01% | -29.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $10,760,000 | – | 197,650 | +100.0% | 4.42% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,683,000 | +173.5% | 37,700 | +154.7% | 4.39% | +144.9% |
| ORBC | New | ORBCOMM INC | $9,579,000 | – | 852,236 | +100.0% | 3.93% | – |
| TLND | Buy | TALEND S Aads | $8,023,000 | +111.9% | 122,300 | +105.5% | 3.30% | +89.6% |
| PFPT | New | PROOFPOINT INC | $7,959,000 | – | 45,804 | +100.0% | 3.27% | – |
| LMNX | New | LUMINEX CORP DEL | $7,894,000 | – | 214,500 | +100.0% | 3.24% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $7,729,000 | +61.4% | 114,500 | +20.5% | 3.17% | +44.5% |
| CLDR | New | CLOUDERA INC | $6,085,000 | – | 383,700 | +100.0% | 2.50% | – |
| COHR | Buy | COHERENT INC | $4,917,000 | +159.3% | 18,600 | +148.0% | 2.02% | +132.1% |
| HXL | New | HEXCEL CORP NEW | $3,994,000 | – | 64,000 | +100.0% | 1.64% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $3,877,000 | +2.5% | 1,164,397 | 0.0% | 1.59% | -8.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,863,000 | -77.9% | 8,100 | -78.0% | 0.76% | -80.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,478,000 | -62.8% | 95,880 | -62.9% | 0.61% | -66.7% |
| BALY | New | BALLYS CORPORATION | $1,228,000 | – | 22,700 | +100.0% | 0.50% | – |
| IIVI | II-VI INC | $1,016,000 | +6.2% | 14,000 | 0.0% | 0.42% | -5.0% | |
| CXP | COLUMBIA PPTY TR INC | $984,000 | +1.7% | 56,600 | 0.0% | 0.40% | -9.0% | |
| ROOT | New | ROOT INC | $963,000 | – | 89,000 | +100.0% | 0.40% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $904,000 | – | 88,800 | +100.0% | 0.37% | – |
| LITE | LUMENTUM HLDGS INC | $870,000 | -10.1% | 10,600 | 0.0% | 0.36% | -19.6% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $716,000 | – | 30,000 | +100.0% | 0.29% | – |
| SNR | New | NEW SR INVT GROUP INC | $153,000 | – | 17,445 | +100.0% | 0.06% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $39,000 | – | 17,760 | +100.0% | 0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -36,778 | -100.0% | -0.29% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -8,676 | -100.0% | -0.30% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -71,000 | -100.0% | -0.35% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,900 | -100.0% | -0.76% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -136,000 | -100.0% | -0.88% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -97,600 | -100.0% | -0.88% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -346,616 | -100.0% | -0.92% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -93,700 | -100.0% | -0.96% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -59,892 | -100.0% | -1.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -60,770 | -100.0% | -2.21% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -31,256 | -100.0% | -2.56% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -199,300 | -100.0% | -2.66% | – |
| RP | Exit | REALPAGE INC | $0 | – | -113,800 | -100.0% | -4.55% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,082,100 | -100.0% | -6.20% | – |
| EGOV | Exit | NIC INC | $0 | – | -514,500 | -100.0% | -8.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -128,350 | -100.0% | -10.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.