GWM Asset Management as of June 30, 2024
Portfolio Holdings for GWM Asset Management
GWM Asset Management holds 7 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capri Holdings SHS Put Option (CPRI) | 25.9 | $9.9M | 300k | 33.08 | |
| Us Silica Hldgs (SLCA) | 22.4 | $8.6M | 556k | 15.45 | |
| Albertsons Cos Common Stock (ACI) | 13.7 | $5.3M | 266k | 19.75 | |
| PNM Resources (TXNM) | 9.9 | $3.8M | 103k | 36.96 | |
| Ansys (ANSS) | 9.9 | $3.8M | 12k | 321.50 | |
| Heico Corp Cl A (HEI.A) | 9.8 | $3.8M | 21k | 177.52 | |
| Championx Corp (CHX) | 8.4 | $3.2M | 98k | 33.21 |
