$168 Million is the total value of GWM Asset Management Ltd's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 107.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Sell | IHS MARKIT LTD | $43,336,000 | -18.9% | 371,600 | -21.7% | 25.76% | +17.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,539,000 | +35.1% | 264,150 | +33.6% | 8.64% | +95.6% |
| MDLA | New | MEDALLIA INC | $10,068,000 | – | 297,250 | +100.0% | 5.99% | – |
| DSPG | New | DSP GROUPS INC | $10,015,000 | – | 457,100 | +100.0% | 5.95% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $8,571,000 | -29.7% | 169,095 | -17.2% | 5.10% | +1.8% |
| PNM | Sell | PNM RES INC | $7,928,000 | -60.3% | 160,229 | -60.8% | 4.71% | -42.5% |
| ATH | ATHENE HOLDING LTDcl a | $7,886,000 | +2.0% | 114,500 | 0.0% | 4.69% | +47.7% | |
| FIVN | New | FIVE9 INC | $6,757,000 | – | 42,300 | +100.0% | 4.02% | – |
| CLDR | CLOUDERA INC | $6,128,000 | +0.7% | 383,700 | 0.0% | 3.64% | +45.8% | |
| RAVN | New | RAVEN INDS INC | $5,894,000 | – | 102,300 | +100.0% | 3.50% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,868,000 | – | 85,021 | +100.0% | 2.89% | – |
| CUK | New | CARNIVAL PLCadr | $4,729,000 | – | 207,300 | +100.0% | 2.81% | – |
| COHR | COHERENT INC | $4,652,000 | -5.4% | 18,600 | 0.0% | 2.77% | +37.0% | |
| ITMR | New | ITAMAR MED LTDsponsored ads | $4,049,000 | – | 133,997 | +100.0% | 2.41% | – |
| FIVN | New | FIVE9 INCcall | $3,994,000 | – | 250 | +100.0% | 2.37% | – |
| WBT | New | WELBILT INC | $3,713,000 | – | 159,775 | +100.0% | 2.21% | – |
| VRS | New | VERSO CORPcl a | $3,364,000 | – | 162,140 | +100.0% | 2.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $3,226,000 | – | 223,706 | +100.0% | 1.92% | – |
| HXL | Sell | HEXCEL CORP NEW | $2,281,000 | -42.9% | 38,400 | -40.0% | 1.36% | -17.3% |
| INOV | New | INOVALON HLDGS INC | $1,962,000 | – | 48,700 | +100.0% | 1.17% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,951,000 | – | 94,300 | +100.0% | 1.16% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,887,000 | – | 95,800 | +100.0% | 1.12% | – |
| BALY | BALLYS CORPORATION | $1,138,000 | -7.3% | 22,700 | 0.0% | 0.68% | +34.3% | |
| HEAR | New | TURTLE BEACH CORP | $1,122,000 | – | 40,341 | +100.0% | 0.67% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,044,000 | – | 37,500 | +100.0% | 0.62% | – |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $895,000 | -1.0% | 88,800 | 0.0% | 0.53% | +43.4% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $883,000 | +23.3% | 49,700 | +65.7% | 0.52% | +78.6% |
| IIVI | II-VI INC | $831,000 | -18.2% | 14,000 | 0.0% | 0.49% | +18.5% | |
| ROOT | ROOT INC | $469,000 | -51.3% | 89,000 | 0.0% | 0.28% | -29.5% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $26,000 | -33.3% | 17,760 | 0.0% | 0.02% | -6.2% | |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -17,445 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,600 | -100.0% | -0.36% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -56,600 | -100.0% | -0.40% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -95,880 | -100.0% | -0.61% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -8,100 | -100.0% | -0.76% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -1,164,397 | -100.0% | -1.59% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -214,500 | -100.0% | -3.24% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -45,804 | -100.0% | -3.27% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -122,300 | -100.0% | -3.30% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -852,236 | -100.0% | -3.93% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -37,700 | -100.0% | -4.39% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -624,845 | -100.0% | -11.37% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -209,500 | -100.0% | -15.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.