GWM Asset Management Ltd
GWM Asset Management Ltd latest Q1_2021 13F filings reported $217,913,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 191.32%. This fund has 31 securities concentrations of 100% weights.
GWM Asset Management Ltd largest holding is IHS Markit Ltd. with weight of 15.14% and $32,983,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 31 | $217,913,000 | 191.32% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 8 | $74,801,000 | -30.98% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 13 | $108,379,000 | -14.33% |
| 2020-08-18 | 2019-12-31 | Q4_2019 | 13F-HR | 12 | $126,509,000 | 3.50% |