Institutional Manager · CIK 0001821462
GWM Asset Management Ltd
ST.JULIANS, O1 · File #028-20339
Latest AUM
$49.9M
Positions
11
Top-10 Concentration
98.2%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $49.9M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $38.3M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $16.3M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $116.7M
- 13F HOLDINGS REPORTQ/E Sep 20237 pos · $38.9M
- 13F HOLDINGS REPORTQ/E Jun 20236 pos · $49.3M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $16.8M
Top 11 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 200,000 | $14.5M | 29.03% |
| 2 | HEICO CORP NEW | HEI-A | 51,500 | $10.5M | 21.04% |
| 3 | CAPRI HOLDINGS LIMITED | CPRI | 150,000 | $6.4M | 12.76% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 150,000 | $6.4M | 12.76% |
| 5 | CHAMPIONX CORPORATION | 15872M104 | 97,500 | $2.9M | 5.89% |
| 6 | ALBERTSONS COS INC | 013091103 | 123,765 | $2.3M | 4.59% |
| 7 | TXNM ENERGY INC | TXNM | 41,850 | $1.8M | 3.67% |
| 8 | INTEL CORP | INTC | 76,000 | $1.8M | 3.57% |
| 9 | VIAVI SOLUTIONS INC | VIAV | 170,000 | $1.4M | 2.76% |
| 10 | INTEL CORP | INTC | 45,000 | $1.1M | 2.12% |
| 11 | ALBERTSONS COS INC | 013091103 | 48,500 | $896,280 | 1.80% |