GWM Asset Management as of June 30, 2021
Portfolio Holdings for GWM Asset Management
GWM Asset Management holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 22.0 | $54M | 475k | 112.66 | |
| Alexion Pharmaceuticals | 15.8 | $39M | 210k | 183.71 | |
| Slack Technologies Com Cl A | 11.4 | $28M | 625k | 44.30 | |
| PNM Resources (PNM) | 8.2 | $20M | 409k | 48.77 | |
| Bhp Group Sponsored Adr | 5.0 | $12M | 204k | 59.69 | |
| Nuance Communications | 4.4 | $11M | 198k | 54.44 | |
| Kansas City Southern Com New | 4.4 | $11M | 38k | 283.37 | |
| Orbcomm | 3.9 | $9.6M | 852k | 11.24 | |
| Talend S A Ads | 3.3 | $8.0M | 122k | 65.60 | |
| Proofpoint | 3.3 | $8.0M | 46k | 173.76 | |
| Luminex Corporation | 3.2 | $7.9M | 215k | 36.80 | |
| Athene Holding Cl A | 3.2 | $7.7M | 115k | 67.50 | |
| Cloudera | 2.5 | $6.1M | 384k | 15.86 | |
| Coherent | 2.0 | $4.9M | 19k | 264.35 | |
| Hexcel Corporation (HXL) | 1.6 | $4.0M | 64k | 62.41 | |
| Alaska Communications Systems | 1.6 | $3.9M | 1.2M | 3.33 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $1.9M | 8.1k | 230.00 | |
| Cincinnati Bell Com New | 0.6 | $1.5M | 96k | 15.42 | |
| Bally's Corp (BALY) | 0.5 | $1.2M | 23k | 54.10 | |
| Ii-vi | 0.4 | $1.0M | 14k | 72.57 | |
| Columbia Ppty Tr Com New | 0.4 | $984k | 57k | 17.39 | |
| Root Com Cl A | 0.4 | $963k | 89k | 10.82 | |
| Liberty Media Acquisition Com Sr A | 0.4 | $904k | 89k | 10.18 | |
| Lumentum Hldgs (LITE) | 0.4 | $870k | 11k | 82.08 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $716k | 30k | 23.87 | |
| New Senior Inv Grp | 0.1 | $153k | 17k | 8.77 | |
| Liberty Media Acquisition *w Exp 01/22/202 | 0.0 | $39k | 18k | 2.20 |
