GWM ASSET MANAGEMENT LTD Holdings
GWM ASSET MANAGEMENT LTD is an investment fund managing more than 27.83M US dollars. The largest holdings include Liberty Media Acquisition, Aerie Pharmaceuticals and Forma Therapeutics Holdings. In Q3 2022 the fund bought assets of total value of 14.99M US dollars and sold assets of total value of 23.85M US dollars.
GWM ASSET MANAGEMENT LTD portfolio value:
GWM ASSET MANAGEMENT LTD quarter portfolio value change:
GWM ASSET MANAGEMENT LTD 1 year portfolio value change:
GWM ASSET MANAGEMENT LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 37587000 | 43852000 |
| Q2 2020 | 20240000 | 32098000 |
| Q3 2020 | 66475000 | 10103000 |
| Q4 2020 | 29576000 | 29956000 |
| Q1 2021 | 147731000 | 16832000 |
| Q2 2021 | 131493000 | 15197000 |
| Q3 2021 | 68595000 | 41879000 |
| Q4 2021 | 50017000 | 58405000 |
| Q1 2022 | 54414000 | 8107000 |
| Q2 2022 | 7396000 | 3573000 |
| Q3 2022 | 14989000 | 23846000 |
GWM ASSET MANAGEMENT LTD 13F holdings
| Stock |
|---|
| Portfolio share: 34.13% Portfolio value: 9.49M Avg. open price: $10.25 Current price: $10.06 P/L: -1.84% Sold -41.62% shares Q3 2022 |
| Portfolio share: 25.22% Portfolio value: 7.01M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 12.54% Portfolio value: 3.48M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 12.47% Portfolio value: 3.47M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 12.02% Portfolio value: 3.34M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q1 2022 |
| Portfolio share: 3.63% Portfolio value: 1.01M Avg. open price: $23.86 Current price: $9.64 P/L: -59.60% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.7 Current price: $20.14 P/L: +2.22% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $847 Current price: $847.79 P/L: +0.09% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.5 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 10 GWM ASSET MANAGEMENT LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GWM ASSET MANAGEMENT LTD?
The biggest position of the GWM ASSET MANAGEMENT LTD is Liberty Media Acquisition Corporation (LMACA) with 34.13% portfolio share worth of 9.5M US dollars.
Top 5 GWM ASSET MANAGEMENT LTD's holdings represent 96.37% of the portfolio:
- Liberty Media Acquisition Corporation (LMACA) – 34.13%
- Aerie Pharmaceuticals, Inc. (AERI) – 25.22%
- Forma Therapeutics Holdings, Inc. (FMTX) – 12.54%
- STORE Capital Corporation (STOR) – 12.47%
- Activision Blizzard, Inc. (ATVI) – 12.02%
Who is the portfolio manager of GWM ASSET MANAGEMENT LTD?
The portfolio manager of the GWM ASSET MANAGEMENT LTD is .
What is the total asset value of the GWM ASSET MANAGEMENT LTD portfolio?
GWM ASSET MANAGEMENT LTD total asset value (portfolio value) is 27.83M US dollars.
Who is ?
is the portfolio manager of the GWM ASSET MANAGEMENT LTD.
What is (GWM ASSET MANAGEMENT LTD) fund performance?
GWM ASSET MANAGEMENT LTD's quarterly performance is -0.29%, annualy +6.00%.
What is the GWM ASSET MANAGEMENT LTD CIK?
GWM ASSET MANAGEMENT LTD's Central Index Key is 0001821462 .