GWM Asset Management
Latest statistics and disclosures from GWM Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRI, SLCA, ACI, TXNM, ANSS, and represent 81.74% of GWM Asset Management's stock portfolio.
- Added to shares of these 6 stocks: CPRI (+$9.9M), SLCA (+$8.6M), HEI.A, CHX, ACI, ANSS.
- Started 4 new stock positions in HEI.A, SLCA, CPRI, CHX.
- Reduced shares in these 1 stock: Tricon Capital Groupco L.
- Sold out of its position in Tricon Capital Groupco L.
- GWM Asset Management was a net buyer of stock by $23M.
- GWM Asset Management has $38M in assets under management (AUM), dropping by 135.71%.
- Central Index Key (CIK): 0001821462
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Portfolio Holdings for GWM Asset Management
GWM Asset Management holds 7 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capri Holdings SHS Put Option (CPRI) | 25.9 | $9.9M | NEW | 300k | 33.08 |
|
| Us Silica Hldgs (SLCA) | 22.4 | $8.6M | NEW | 556k | 15.45 |
|
| Albertsons Cos Common Stock (ACI) | 13.7 | $5.3M | +20% | 266k | 19.75 |
|
| PNM Resources (TXNM) | 9.9 | $3.8M | 103k | 36.96 |
|
|
| Ansys (ANSS) | 9.9 | $3.8M | +5% | 12k | 321.50 |
|
| Heico Corp Cl A (HEI.A) | 9.8 | $3.8M | NEW | 21k | 177.52 |
|
| Championx Corp (CHX) | 8.4 | $3.2M | NEW | 98k | 33.21 |
|
Past Filings by GWM Asset Management
SEC 13F filings are viewable for GWM Asset Management going back to 2020
- GWM Asset Management 2024 Q2 filed Aug. 9, 2024
- GWM Asset Management 2024 Q1 filed May 13, 2024
- GWM Asset Management 2023 Q3 filed Nov. 13, 2023
- GWM Asset Management 2023 Q2 filed Aug. 11, 2023
- GWM Asset Management 2023 Q1 filed May 12, 2023
- GWM Asset Management 2022 Q4 filed Feb. 10, 2023
- GWM Asset Management 2022 Q3 filed Nov. 10, 2022
- GWM Asset Management 2022 Q2 filed Aug. 12, 2022
- GWM Asset Management 2022 Q1 filed May 13, 2022
- GWM Asset Management 2021 Q4 filed Feb. 11, 2022
- GWM Asset Management 2021 Q3 filed Nov. 15, 2021
- GWM Asset Management 2021 Q2 filed Aug. 13, 2021
- GWM Asset Management 2021 Q1 filed May 14, 2021
- GWM Asset Management 2020 Q4 filed Feb. 16, 2021
- GWM Asset Management 2020 Q3 filed Nov. 13, 2020
- GWM Asset Management 2019 Q4 filed Aug. 18, 2020