GWM Asset Management

Latest statistics and disclosures from GWM Asset Management's latest quarterly 13F-HR filing:

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Positions held by GWM Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
Medallia 6.1 $10M NEW 297k 33.87
DSP 6.1 $10M NEW 457k 21.91
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
Five9 (FIVN) 4.1 $6.8M NEW 43k 159.74
Cloudera 3.7 $6.1M 384k 15.97
Raven Industries 3.6 $5.9M NEW 102k 57.61
Cornerstone Ondemand 3.0 $4.9M NEW 85k 57.26
Carnival Adr (CUK) 2.9 $4.7M NEW 207k 22.81
Coherent (COHR) 2.8 $4.7M 19k 250.11
Itamar Med Sponsored Ads 2.5 $4.0M NEW 134k 30.22

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Welbilt (WBT) 2.3 $3.7M NEW 160k 23.24
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
Ii-vi (IIVI) 0.5 $831k 14k 59.36
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