Basic Stats
Portfolio Value $ 49,874,379
Current Positions 11
Latest Holdings, Performance, AUM (from 13F, 13D)

GWM Asset Management Ltd has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 49,874,379 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GWM Asset Management Ltd’s top holdings are Kellanova (US:K) , Heico Corp. - Class A (US:HEIA) , Capri Holdings Limited (US:CPRI) , Capri Holdings Limited (US:CPRI) , and ChampionX Corporation (US:CHX) . GWM Asset Management Ltd’s new positions include Kellanova (US:K) , Intel Corporation (US:INTC) , Viavi Solutions Inc. (US:VIAV) , Intel Corporation (US:INTC) , and Albertsons Companies, Inc. (US:ACI) .

GWM Asset Management Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 14.48 29.0324 29.0324
0.05 10.49 21.0401 11.2238
0.08 1.78 3.5749 3.5749
0.17 1.38 2.7579 2.7579
0.04 1.06 2.1167 2.1167
0.05 0.90 1.7971 1.7971
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 2.29 4.5859 -9.1326
0.04 1.83 3.6728 -6.2088
0.10 2.94 5.8941 -2.5518
0.15 6.37 12.7641 -0.1786
0.15 6.37 12.7641 -0.1786
13F and Fund Filings

This form was filed on 2024-11-13 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
K / Kellanova Call 0.20 14.48 29.0324 29.0324
HEIA / Heico Corp. - Class A 0.05 142.92 10.49 178.85 21.0401 11.2238
CPRI / Capri Holdings Limited 0.15 0.00 6.37 28.30 12.7641 -0.1786
CPRI / Capri Holdings Limited Put 0.15 0.00 6.37 28.30 12.7641 -0.1786
CHX / ChampionX Corporation 0.10 0.00 2.94 -9.21 5.8941 -2.5518
ACI / Albertsons Companies, Inc. 0.12 -53.52 2.29 -56.51 4.5859 -9.1326
TXNM / TXNM Energy, Inc. 0.04 -59.17 1.83 -51.66 3.6728 -6.2088
INTC / Intel Corporation 0.08 1.78 3.5749 3.5749
VIAV / Viavi Solutions Inc. Call 0.17 1.38 2.7579 2.7579
INTC / Intel Corporation Call 0.04 1.06 2.1167 2.1167
ACI / Albertsons Companies, Inc. Call 0.05 0.90 1.7971 1.7971
SLCA / U.S. Silica Holdings, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000