GWM Asset Management Ltd

GWM Asset Management Ltd latest Q4_2020 13F filings reported $74,801,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -30.98%. This fund has 8 securities concentrations of 100% weights.

GWM Asset Management Ltd largest holding is BHP Group PlcSponsored ADR with weight of 23.55% and $17,615,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR8$74,801,000-30.98%
2020-11-132020-09-30Q3_202013F-HR13$108,379,000-14.33%
2020-08-182019-12-31Q4_201913F-HR12$126,509,0003.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BHP GROUP PLCBBLINCR$17,61524.30%23.55%$53.03-100.00%332,177
DISCOVERY INCDISCKINCR$15,09350.78%20.18%$26.19-87.16%576,305
VARIAN MEDICAL SYSTEMS, INC.VARINCR$15,08568.66%20.17%$175.00-34.23%86,200
PNM RES INCPNMBUY$9,7350.00%13.01%$48.530.00%200,600
WILLIS TOWERS WATSON PLC LTDWLTWBUY$7,7740.00%10.39%$210.680.00%36,900
SLACK TECHNOLOGIES INCWORKBUY$4,0290.00%5.39%$42.230.00%95,400
IHS MARKIT LTDINFOBUY$2,9550.00%3.95%$89.820.00%32,900
GRIFOLS S AGRFSDECR$2,515-79.96%3.36%$18.92-181.62%132,944
CORELOGIC INCCLGXSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
CNH INDL N VCNHISOLD$00.00%-100.00%$0.000.00%0
GILAT SATELLITE NETWORKS LTDGILTSOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0