$111 Million is the total value of GWM Asset Management Ltd's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $50,430,000 | +16.4% | 379,400 | +2.1% | 45.55% | +76.8% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $39,037,000 | +1968.7% | 1,979,577 | +1966.4% | 35.26% | +3042.8% |
| BBL | BHP GROUP PLCsponsored adr | $10,073,000 | +17.5% | 169,095 | 0.0% | 9.10% | +78.6% | |
| CP | New | CANADIAN PAC RY LTD | $3,813,000 | – | 53,000 | +100.0% | 3.44% | – |
| CERN | New | CERNER CORP | $1,960,000 | – | 21,100 | +100.0% | 1.77% | – |
| SCPL | SCIPLAY CORPORATIONcl a | $1,299,000 | -33.4% | 94,300 | 0.0% | 1.17% | +1.1% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,042,000 | +18.0% | 49,700 | 0.0% | 0.94% | +79.2% | |
| BHC | BAUSCH HEALTH COS INC | $1,035,000 | -0.9% | 37,500 | 0.0% | 0.94% | +50.6% | |
| VRS | Sell | VERSO CORPcl a | $1,004,000 | -70.2% | 37,142 | -77.1% | 0.91% | -54.6% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $913,000 | +2.0% | 88,800 | 0.0% | 0.82% | +55.1% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $100,000 | +284.6% | 17,760 | 0.0% | 0.09% | +500.0% | |
| ROOT | Exit | ROOT INC | $0 | – | -89,000 | -100.0% | -0.28% | – |
| IIVI | Exit | II-VI INC | $0 | – | -14,000 | -100.0% | -0.49% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -40,341 | -100.0% | -0.67% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -22,700 | -100.0% | -0.68% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -48,700 | -100.0% | -1.17% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -38,400 | -100.0% | -1.36% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -223,706 | -100.0% | -1.92% | – |
| WBT | Exit | WELBILT INC | $0 | – | -159,775 | -100.0% | -2.21% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -250 | -100.0% | -2.37% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -133,997 | -100.0% | -2.41% | – |
| COHR | Exit | COHERENT INC | $0 | – | -18,600 | -100.0% | -2.77% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -207,300 | -100.0% | -2.81% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -85,021 | -100.0% | -2.89% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -102,300 | -100.0% | -3.50% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -383,700 | -100.0% | -3.64% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -42,300 | -100.0% | -4.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -114,500 | -100.0% | -4.69% | – |
| PNM | Exit | PNM RES INC | $0 | – | -160,229 | -100.0% | -4.71% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -457,100 | -100.0% | -5.95% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -297,250 | -100.0% | -5.99% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -264,150 | -100.0% | -8.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.