$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | BHP GROUP PLCsponsored adr | $10,073,000 | +17.5% | 169,095 | 0.0% | 9.10% | +78.6% | |
| 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% | |
| 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% |
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 | 2024-05-13 |
| 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 |
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.