$49.3 Million is the total value of GWM Asset Management Ltd's 6 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUBLIC ORD | $27,659,350 | – | 253,430 | +100.0% | 56.09% | – |
| HEIA | New | HEICO CORP NEWcl a | $11,162,962 | – | 82,141 | +100.0% | 22.64% | – |
| NATI | New | NATIONAL INSTRS CORP | $5,434,917 | – | 103,700 | +100.0% | 11.02% | – |
| EMR | New | EMERSON ELEC CO | $2,230,784 | – | 25,600 | +100.0% | 4.52% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,912,416 | – | 35,200 | +100.0% | 3.88% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $915,472 | -1.2% | 98,650 | 0.0% | 1.86% | -66.3% | |
| ROG | Exit | ROGERS CORP | $0 | – | -13,100 | -100.0% | -9.30% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -165,691 | -100.0% | -9.83% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -68,000 | -100.0% | -20.93% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,000,000 | -100.0% | -23.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -164,700 | -100.0% | -31.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.