GWM Asset Management as of Sept. 30, 2023
Portfolio Holdings for GWM Asset Management
GWM Asset Management holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Activision Blizzard | 47.3 | $55M | 594k | 92.93 | |
Horizon Therapeutics Pub L SHS | 32.0 | $37M | 324k | 115.28 | |
Heico Corp Cl A (HEI.A) | 7.8 | $9.0M | 70k | 129.22 | |
Chase Corporation | 5.3 | $6.2M | 48k | 127.23 | |
Exxon Mobil Corporation (XOM) | 3.4 | $4.0M | 34k | 117.58 | |
United States Steel Corporation (X) | 2.8 | $3.2M | 101k | 32.17 | |
CIRCOR International | 1.6 | $1.8M | 33k | 55.75 |