Latest statistics and disclosures from GWM Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INFO, NUAN, Medallia, DSP, BBL, and represent 52.68% of GWM Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Medallia (+$10M), DSP (+$10M), FIVN (+$6.8M), Raven Industries (+$5.9M), Cornerstone Ondemand, CUK, Itamar Med, WBT, NUAN, VRS.
- Started 15 new stock positions in WBT, Itamar Med, DSP, FIVN, Inovalon Holdings Inc Cl A, Cornerstone Ondemand, Medallia, PSTH, Raven Industries, BHC. HEAR, Select Interior Concepts cl a, VRS, CUK, SCPL.
- Reduced shares in these 10 stocks: Alexion Pharmaceuticals (-$39M), Slack Technologies (-$28M), PNM (-$12M), INFO (-$12M), Kansas City Southern (-$11M), , Talend S A ads (-$8.0M), Proofpoint (-$8.0M), , .
- Sold out of its positions in Alaska Communications Systems, Alexion Pharmaceuticals, Cincinnati Bell, Columbia Ppty Tr, Kansas City Southern, LITE, Luminex Corporation, New Senior Inv Grp, Orbcomm, Proofpoint. Slack Technologies, Talend S A ads, WLTW.
- GWM Asset Management was a net seller of stock by $-78M.
- GWM Asset Management has $164M in assets under management (AUM), dropping by -32.54%.
- Central Index Key (CIK): 0001821462
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Portfolio Holdings for GWM Asset Management
Companies in the GWM Asset Management portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ihs Markit SHS (INFO)||26.4||$43M||-21%||372k||116.62|
|Nuance Communications (NUAN)||8.9||$15M||+33%||264k||55.04|
|Bhp Group Sponsored Adr (BBL)||5.2||$8.6M||-17%||169k||50.69|
|PNM Resources (PNM)||4.8||$7.9M||-60%||160k||49.48|
|Athene Holding Cl A (ATH)||4.8||$7.9M||115k||68.87|
|Carnival Adr (CUK)||2.9||$4.7M||NEW||207k||22.81|
|Itamar Med Sponsored Ads||2.5||$4.0M||NEW||134k||30.22|
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|Verso Corp Cl A (VRS)||2.0||$3.4M||NEW||162k||20.75|
|Select Interior Concepts Cl A||2.0||$3.2M||NEW||224k||14.42|
|Hexcel Corporation (HXL)||1.4||$2.3M||-40%||38k||59.40|
|Inovalon Hldgs Com Cl A||1.2||$2.0M||NEW||49k||40.29|
|Sciplay Corporation Cl A (SCPL)||1.2||$2.0M||NEW||94k||20.69|
|Pershing Square Tontine Hldg Com Cl A (PSTH)||1.1||$1.9M||NEW||96k||19.70|
|Bally's Corp (BALY)||0.7||$1.1M||23k||50.13|
|Turtle Beach Corp Com New (HEAR)||0.7||$1.1M||NEW||40k||27.81|
|Bausch Health Companies (BHC)||0.6||$1.0M||NEW||38k||27.84|
|Liberty Media Acquisition Com Sr A (LMACA)||0.5||$895k||89k||10.08|
|Magnachip Semiconductor Corp (MX)||0.5||$883k||+65%||50k||17.77|
|Root Com Cl A (ROOT)||0.3||$469k||89k||5.27|
|Liberty Media Acquisition *w Exp 01/22/202 (LMACW)||0.0||$26k||18k||1.46|
Past Filings by GWM Asset Management
SEC 13F filings are viewable for GWM Asset Management going back to 2020
- 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