$117 Million is the total value of GWM Asset Management Ltd's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $55,209,672 | +590.7% | 594,101 | +526.5% | 47.30% | +130.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $37,296,288 | +262.6% | 323,528 | +223.5% | 31.95% | +20.8% |
| HEIA | HEICO CORP NEWcl a | $9,049,277 | -8.1% | 70,030 | 0.0% | 7.75% | -69.4% | |
| CCF | New | CHASE CORP | $6,157,805 | – | 48,399 | +100.0% | 5.28% | – |
| XOM | New | EXXON MOBIL CORP | $3,950,688 | – | 33,600 | +100.0% | 3.38% | – |
| X | New | UNITED STATES STL CORP NEW | $3,248,695 | – | 101,000 | +100.0% | 2.78% | – |
| CIR | New | CIRCOR INTL INC | $1,814,551 | – | 32,548 | +100.0% | 1.56% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -34,300 | -100.0% | -4.82% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,600 | -100.0% | -5.95% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -3,000,000 | -100.0% | -7.62% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -126,000 | -100.0% | -9.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.