GWM Asset Management
Latest statistics and disclosures from GWM Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Activision Blizzard, Horizon Therapeutics, HEI.A, Chase Corporation, XOM, and represent 95.66% of GWM Asset Management's stock portfolio.
- Added to shares of these 6 stocks: Activision Blizzard (+$46M), Horizon Therapeutics (+$26M), Chase Corporation (+$6.2M), XOM, X, CIRCOR International.
- Started 4 new stock positions in X, CIRCOR International, Chase Corporation, XOM.
- Reduced shares in these 4 stocks: Franchise Group, Radius Global Infrastrctre I, EMR, .
- Sold out of its positions in EMR, FIS, Franchise Group, Radius Global Infrastrctre I.
- GWM Asset Management was a net buyer of stock by $77M.
- GWM Asset Management has $117M in assets under management (AUM), dropping by 200.19%.
- Central Index Key (CIK): 0001821462
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GWM Asset Management holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Activision Blizzard | 47.3 | $55M | +526% | 594k | 92.93 |
|
Horizon Therapeutics Pub L SHS | 32.0 | $37M | +223% | 324k | 115.28 |
|
Heico Corp Cl A (HEI.A) | 7.8 | $9.0M | 70k | 129.22 |
|
|
Chase Corporation | 5.3 | $6.2M | NEW | 48k | 127.23 |
|
Exxon Mobil Corporation (XOM) | 3.4 | $4.0M | NEW | 34k | 117.58 |
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United States Steel Corporation (X) | 2.8 | $3.2M | NEW | 101k | 32.17 |
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CIRCOR International | 1.6 | $1.8M | NEW | 33k | 55.75 |
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Past Filings by GWM Asset Management
SEC 13F filings are viewable for GWM Asset Management going back to 2020
- 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
- GWM Asset Management 2020 Q1 filed Aug. 18, 2020
- GWM Asset Management 2020 Q2 filed Aug. 18, 2020