13F HOLDINGS REPORT
GWM Asset Management Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014825
Total Value
$116.7M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 594,101 | $55.2M | 47.30% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 323,528 | $37.3M | 31.95% |
| 3 | HEICO CORP NEW | HEI-A | 70,030 | $9.0M | 7.75% |
| 4 | CHASE CORP | WHLT | 48,399 | $6.2M | 5.28% |
| 5 | EXXON MOBIL CORP | XOM | 33,600 | $4.0M | 3.38% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 101,000 | $3.2M | 2.78% |
| 7 | CIRCOR INTL INC | 17273K109 | 32,548 | $1.8M | 1.55% |