News + Filings Holdings
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GWM Asset Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 100,000 | -153,430 | 10,285,000,000 | -17,374,350,000 | 26.45 | |
Hist
| 06/30/2023 |
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HEICO CORP
| HEI.A | Common | 70,030 | -12,111 | 9,846,218,000 | -1,316,744,000 | 25.32 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 94,825 | 94,825 | 7,993,748,000 | 7,993,748,000 | 20.56 | 0.01 |
Hist
| 06/30/2023 |
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Franchise Group, Inc.
| TAXA | Common | 126,000 | 126,000 | 3,608,640,000 | 3,608,640,000 | 9.28 | 0.36 |
Hist
| 06/30/2023 |
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Radius Global Infrastructure, Inc.
| RADI | Common | 3,000,000 | 3,000,000 | 2,961,150,000 | 2,961,150,000 | 7.62 | |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 25,600 | 0 | 2,313,984,000 | 83,200,000 | 5.95 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 34,300 | -900 | 1,876,210,000 | -36,206,000 | 4.83 | 0.01 |
Hist
| 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 0 | -103,700 | 0 | -5,434,917,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METSO CORP
| MX | COMMON STOCK | 0 | -98,650 | 0 | -915,472,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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