GWM Asset Management Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$33.4M
Signature - Title
Mario Xerri - Operations Manager
Location
Level 5, Portomaso Business Tower, Portomaso, St. Julians, Malta
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 7 $33.4M +$21.6M -$3.77M +$17.8M SLCA, ACI, CPRI, PNM, ANSS 13F-HR 8/9/2024, 06:03 AM
Q1 2024 4 $16.3M +$12.8M -$13.6M -$836K ACI, ANSS, PNM, TCN 13F-HR 5/13/2024, 06:01 AM
Q4 2023 4 $17.5M +$7.49M -$108M -$100M HEIA, PNM, HOLI, EURN Restatement 2/14/2024, 06:59 AM
Q3 2023 7 $117M +$87.3M -$7.8M +$79.5M ATVI, HZNP, HEIA, CCF, XOM 13F-HR 11/13/2023, 06:23 AM
Q2 2023 7 $35.9M +$11.6M -$23.9M -$12.3M HZNP, HEIA, ATVI, FRG, EMR 13F-HR 8/11/2023, 06:05 AM
Q1 2023 6 $49.3M +$48.4M -$12M +$36.4M HZNP, HEIA, NATI, EMR, FIS 13F-HR 5/12/2023, 06:01 AM
Q4 2022 6 $12.9M +$8.46M -$23.4M -$14.9M STOR, MAXR, APEN, ROG, MX 13F-HR 2/10/2023, 06:02 AM
Q3 2022 6 $27.8M +$15M -$68.5M -$53.5M LMACA, AERI, FMTX, STOR, ATVI 13F-HR 11/10/2022, 06:01 AM
Q2 2022 6 $81.5M +$7.83M -$31.5M -$23.7M PSTH, LMACA, Y, ATVI, AUY 13F-HR 8/12/2022, 06:06 AM
Q1 2022 11 $106M +$64.4M -$69.6M -$5.18M PSTH, LMACA, Y, APTS, PLAN 13F-HR 5/13/2022, 06:05 AM
Q4 2021 10 $111M +$44M -$106M -$61.7M INFO, PSTH, BBL, CPXXXX, CERN 13F-HR 2/11/2022, 06:02 AM
Q3 2021 29 $164M +$68.7M -$147M -$78.5M INFO, NUAN, MDLA, DSPG, BBL 13F-HR 11/15/2021, 08:07 AM
Q2 2021 27 $243M +$120M -$107M +$13.7M INFO, ALXN, WORK, PNM, BBL 13F-HR 8/13/2021, 06:01 AM
Q1 2021 31 $218M +$159M -$24.4M +$135M INFO, VAR, WORK, EGOV, BBL 13F-HR 5/14/2021, 06:01 AM
Q4 2020 8 $74.8M +$32.2M -$73.9M -$41.7M BBL, DISCK, VAR, PNM, WTW 13F-HR 2/16/2021, 06:24 AM
Q3 2020 13 $108M +$75.8M -$8.66M +$67.2M NBL, HUD, BBL, GRFS, DISCK 13F-HR 11/13/2020, 11:56 AM
Q2 2020 5 $41.1M +$7.74M -$94.2M -$86.5M BBL, GRFS, DISCK, LENB, FSCT 13F-HR 8/18/2020, 06:07 AM
Q1 2020 10 $122M +$62.5M -$54.2M +$8.3M AGN, TIF, GRFS, CY, BBL 13F-HR 8/18/2020, 06:07 AM
Q4 2019 12 $127M $0 $0 AGN, GRFS, BBL, WMGI, RYAAY 13F-HR 8/18/2020, 06:07 AM