Latest GWM Asset Management Ltd Stock Portfolio
$16.27Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About GWM Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GWM Asset Management Ltd reported an equity portfolio of $16.3 Millions as of 31 Mar, 2024.
The top stock holdings of GWM Asset Management Ltd are ACI, ANSS, PNM. The fund has invested 29.2% of it's portfolio in ALBERTSONS COS INC and 23.9% of portfolio in ANSYS INC.
The fund managers got completely rid off HEICO CORP NEW (HEI), HOLLYSYS AUTOMATION TCHNGY L (HOLI) and EURONAV NV (EURN) stocks. GWM Asset Management Ltd opened new stock positions in ALBERTSONS COS INC (ACI), ANSYS INC (ANSS) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to PNM RES INC (PNM).
The top stock holdings of GWM Asset Management Ltd are ACI, ANSS, PNM. The fund has invested 29.2% of it's portfolio in ALBERTSONS COS INC and 23.9% of portfolio in ANSYS INC.
The fund managers got completely rid off HEICO CORP NEW (HEI), HOLLYSYS AUTOMATION TCHNGY L (HOLI) and EURONAV NV (EURN) stocks. GWM Asset Management Ltd opened new stock positions in ALBERTSONS COS INC (ACI), ANSYS INC (ANSS) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to PNM RES INC (PNM).
New Buys
| Ticker | $ Bought |
|---|---|
| ALBERTSONS COS INC | 4,744,670 |
| ANSYS INC | 3,888,190 |
| TRICON RESIDENTIAL INC | 3,774,280 |
New stocks bought by GWM Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| PNM RES INC | 11.59 |
Additions to existing portfolio by GWM Asset Management Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| EURONAV NV | -1,759,000 |
| HOLLYSYS AUTOMATION TCHNGY L | -1,910,380 |
| HEICO CORP NEW | -9,975,070 |
GWM Asset Management Ltd got rid off the above stocks
Current Stock Holdings of GWM Asset Management Ltd
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 29.17 | 221,300 | 4,744,670 | NEW | ||
| ANSS | ANSYS INC | 23.91 | 11,200 | 3,888,190 | NEW | ||
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 23.72 | 102,500 | 3,858,100 | ADDED | 11.59 | |
| TCN | TRICON RESIDENTIAL INC | 23.20 | 338,500 | 3,774,280 | NEW |