Latest statistics and disclosures from GWM Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBL, MT, GRFS, DISCK, LEN.B, and represent 98.55% of GWM Asset Management's stock portfolio.
- Added to shares of these 5 stocks: MT (+$10M), DISCK, BBL, FSCT, GRFS.
- Started 2 new stock positions in FSCT, MT.
- Reduced shares in these 8 stocks: Allergan (-$51M), TIF (-$27M), Cypress Semiconductor Corporation (-$9.7M), Axalta Coating Systems Ltd cmn (-$6.0M), ETFC (-$5.2M), , MS, Stars Group.
- Sold out of its positions in Cypress Semiconductor Corporation, ETFC, MS, Stars Group, TIF, Allergan, Axalta Coating Systems Ltd cmn, Mellanox Technologies.
- GWM Asset Management was a net seller of stock by $-83M.
- GWM Asset Management has $51M in assets under management (AUM), dropping by -60.12%.
Portfolio Holdings for GWM Asset Management
Companies in the GWM Asset Management portfolio as of the June 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Bhp Group Sponsored Adr (BBL)||26.7||$14M||+26%||332k||41.15|
|Arcelormittal Sa Luxembourg Ny Registry Sh (MT)||19.7||$10M||NEW||360k||28.06|
|Grifols S A Sp Adr Rep B Nvt (GRFS)||19.2||$9.8M||534k||18.40|
|Discovery Com Ser C (DISCK)||17.5||$9.0M||+81%||465k||19.26|
|Lennar Corp CL B (LEN.B)||15.5||$7.9M||172k||46.09|
|Forescout Technologies (FSCT)||1.4||$742k||NEW||35k||21.20|