GWM Asset Management Ltd

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
St.Julians, Malta
CIK
0001821462
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 6 17,714 HEI-A, PNM, HOLI, EURN.BR RESTATEMENT 2/14/2024 000121465924002570
Q3 2023 7 116,726 ATVI, HZNP, HEI-A, CCF 13F-HR 11/13/2023 000121465923014825
Q2 2023 7 38,884 HZNP, HEI-A, ATVI, FRG 13F-HR 8/11/2023 000121465923011025
Q1 2023 6 49,315 HZNP, HEI-A, NATI, EMR 13F-HR 5/12/2023 000121465923006868
Q4 2022 6 16,812 STOR, COUP, MAXR, APEN 13F-HR 2/10/2023 000121465923001906
Q3 2022 6 27,832 LMACA, AERIE PHARMACEUTICALS INC, FORMA THERAPEUTICS HLDGS INC, STOR 13F-HR 11/10/2022 000121465922013403
Q2 2022 6 81,488 PSTH, LMACA, ALLEGHANY CORP MD, ATVI 13F-HR 8/12/2022 000121465922009941
Q1 2022 11 105,538 PSTH, LMACA, ALLEGHANY CORP MD, ZYNGA INC 13F-HR 5/13/2022 000121465922006739
Q4 2021 11 110,706 INFO, PSTH, BBL, CP.TO 13F-HR 2/11/2022 000121465922002233
Q3 2021 30 168,206 INFO, NUAN, MDLA, DSPG 13F-HR 11/15/2021 000121465921011701
Q2 2021 27 243,483 INFO, ALXN, WORK, PNM 13F-HR 8/13/2021 000121465921008474
Q1 2021 31 217,913 INFO, VAR, WORK, EGOV 13F-HR 5/14/2021 000121465921005342
Q4 2020 8 74,801 BBL, DISCK, VAR, PNM 13F-HR 2/16/2021 000121465921001802
Q3 2020 14 109,068 NBL, HUD, BBL, GRFS 13F-HR 11/13/2020 000121465920009450
Q2 2020 6 51,225 BBL, MT, GRFS, DISCK 13F-HR 8/18/2020 000121465920007294
Q1 2020 12 128,449 AGN, TIF, GRFS, CY 13F-HR 8/18/2020 000121465920007293
Q4 2019 14 128,551 AGN, GRFS, BBL, WMGI 13F-HR 8/18/2020 000121465920007292
Additional filings from GWM Asset Management Ltd that have since been restated