GWM Asset Management as of Sept. 30, 2021
Portfolio Holdings for GWM Asset Management
GWM Asset Management holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 26.4 | $43M | 372k | 116.62 | |
| Nuance Communications | 8.9 | $15M | 264k | 55.04 | |
| Medallia | 6.1 | $10M | 297k | 33.87 | |
| DSP | 6.1 | $10M | 457k | 21.91 | |
| Bhp Group Sponsored Adr | 5.2 | $8.6M | 169k | 50.69 | |
| PNM Resources (PNM) | 4.8 | $7.9M | 160k | 49.48 | |
| Athene Holding Cl A | 4.8 | $7.9M | 115k | 68.87 | |
| Five9 (FIVN) | 4.1 | $6.8M | 43k | 159.74 | |
| Cloudera | 3.7 | $6.1M | 384k | 15.97 | |
| Raven Industries | 3.6 | $5.9M | 102k | 57.61 | |
| Cornerstone Ondemand | 3.0 | $4.9M | 85k | 57.26 | |
| Carnival Adr (CUK) | 2.9 | $4.7M | 207k | 22.81 | |
| Coherent | 2.8 | $4.7M | 19k | 250.11 | |
| Itamar Med Sponsored Ads | 2.5 | $4.0M | 134k | 30.22 | |
| Welbilt | 2.3 | $3.7M | 160k | 23.24 | |
| Verso Corp Cl A | 2.0 | $3.4M | 162k | 20.75 | |
| Select Interior Concepts Cl A | 2.0 | $3.2M | 224k | 14.42 | |
| Hexcel Corporation (HXL) | 1.4 | $2.3M | 38k | 59.40 | |
| Inovalon Hldgs Com Cl A | 1.2 | $2.0M | 49k | 40.29 | |
| Sciplay Corporation Cl A | 1.2 | $2.0M | 94k | 20.69 | |
| Pershing Square Tontine Hldg Com Cl A | 1.1 | $1.9M | 96k | 19.70 | |
| Bally's Corp (BALY) | 0.7 | $1.1M | 23k | 50.13 | |
| Turtle Beach Corp Com New (HEAR) | 0.7 | $1.1M | 40k | 27.81 | |
| Bausch Health Companies (BHC) | 0.6 | $1.0M | 38k | 27.84 | |
| Liberty Media Acquisition Com Sr A | 0.5 | $895k | 89k | 10.08 | |
| Magnachip Semiconductor Corp (MX) | 0.5 | $883k | 50k | 17.77 | |
| Ii-vi | 0.5 | $831k | 14k | 59.36 | |
| Root Com Cl A | 0.3 | $469k | 89k | 5.27 | |
| Liberty Media Acquisition *w Exp 01/22/202 | 0.0 | $26k | 18k | 1.46 |
