GWM Asset Management as of Dec. 31, 2019
Portfolio Holdings for GWM Asset Management
GWM Asset Management holds 14 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS | 22.6 | $29M | 152k | 191.17 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 10.8 | $14M | 597k | 23.29 | |
| Bhp Group Sponsored Adr | 10.5 | $14M | 288k | 47.01 | |
| Wright Med Group N V Ord Shs | 9.6 | $12M | 404k | 30.48 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 9.2 | $12M | 136k | 87.07 | |
| WABCO Holdings | 7.4 | $9.5M | 70k | 135.50 | |
| Fox Corp Cl B Com (FOX) | 6.7 | $8.6M | 235k | 36.40 | |
| Tiffany & Co. | 6.7 | $8.6M | 64k | 133.66 | |
| Heico Corp Cl A (HEI.A) | 6.0 | $7.7M | 86k | 89.53 | |
| Lennar Corp CL B (LEN.B) | 5.6 | $7.2M | 162k | 44.70 | |
| Fox Corp Cl A Com (FOXA) | 1.7 | $2.2M | 60k | 37.07 | |
| Discovery Com Ser C | 1.6 | $2.1M | 68k | 30.49 | |
| Occidental Petroleum Corporation Call Option (OXY) | 1.0 | $1.3M | 4.1k | 328.05 | |
| Micro Focus International Pl Call Call Option | 0.5 | $697k | 2.0k | 350.96 |
