GWM Asset Management as of March 31, 2021
Portfolio Holdings for GWM Asset Management
GWM Asset Management holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 15.1 | $33M | 341k | 96.78 | |
| Varian Medical Systems | 10.4 | $23M | 128k | 176.53 | |
| Slack Technologies Com Cl A | 8.6 | $19M | 461k | 40.63 | |
| Nic | 8.0 | $18M | 515k | 33.93 | |
| Bhp Group Sponsored Adr | 7.1 | $16M | 269k | 57.86 | |
| Glu Mobile | 6.2 | $14M | 1.1M | 12.48 | |
| PNM Resources (PNM) | 6.0 | $13M | 266k | 49.05 | |
| Alexion Pharmaceuticals | 4.9 | $11M | 69k | 152.91 | |
| RealPage | 4.6 | $9.9M | 114k | 87.20 | |
| Willis Towers Watson SHS (WTW) | 3.9 | $8.4M | 37k | 228.89 | |
| Perspecta | 2.7 | $5.8M | 199k | 29.05 | |
| Inphi Corporation | 2.6 | $5.6M | 31k | 178.40 | |
| CoreLogic | 2.2 | $4.8M | 61k | 79.25 | |
| Athene Holding Cl A | 2.2 | $4.8M | 95k | 50.40 | |
| Cincinnati Bell Com New | 1.8 | $4.0M | 259k | 15.35 | |
| Kansas City Southern Com New | 1.8 | $3.9M | 15k | 263.92 | |
| Talend S A Ads | 1.7 | $3.8M | 60k | 63.65 | |
| Alaska Communications Systems | 1.7 | $3.8M | 1.2M | 3.25 | |
| Discovery Com Ser C | 1.0 | $2.2M | 60k | 36.88 | |
| Pluralsight Com Cl A | 1.0 | $2.1M | 94k | 22.34 | |
| Gaslog SHS | 0.9 | $2.0M | 347k | 5.77 | |
| Extended Stay Amer Unit 99/99/9999b | 0.9 | $1.9M | 98k | 19.75 | |
| Boingo Wireless | 0.9 | $1.9M | 136k | 14.07 | |
| Coherent | 0.9 | $1.9M | 7.5k | 252.80 | |
| Tyler Technologies (TYL) | 0.8 | $1.7M | 3.9k | 424.62 | |
| Columbia Ppty Tr Com New | 0.4 | $968k | 57k | 17.10 | |
| Lumentum Hldgs (LITE) | 0.4 | $968k | 11k | 91.32 | |
| Ii-vi | 0.4 | $957k | 14k | 68.36 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.3 | $760k | 71k | 10.70 | |
| Cubic Corporation | 0.3 | $647k | 8.7k | 74.57 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.3 | $636k | 37k | 17.29 |
