HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 QIAGEN NV |
10,400,000 | +10,400,000 | $451,672 |
| QGEN | 10,400,000 | +10,400,000 | $451,672 |
 HEICO CORP NEW |
$9,975 | ||
| HEI.A | 70,030 | UNCH | $9,975 |
| PNM RES INC |
91,850 | +91,850 | $3,821 |
| PNM | 91,850 | +91,850 | $3,821 |
| HOLLYSYS AUTOMATION TCHNGY L |
72,500 | +72,500 | $1,910 |
| HOLI | 72,500 | +72,500 | $1,910 |
| EURONAV NV |
100,000 | +100,000 | $1,759 |
| EURN | 100,000 | +100,000 | $1,759 |
| CAPRI HOLDINGS LIMITED |
$235 | ||
| Call | 100,000 | +100,000 | $235 |
| UNITED STATES STL CORP NEW |
-101,000 | $-14 | |
| Put | 100,000 | +100,000 | $14 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -594,101 | $0 |
| CHASE CORP |
$0 (exited) | ||
| CCF | 0 | -48,399 | $0 |
| CIRCOR INTL INC |
$0 (exited) | ||
| CIR | 0 | -32,548 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| HZNP | 0 | -323,528 | $0 |
| EXXON MOBIL CORP |
$0 (exited) | ||
| XOM | 0 | -33,600 | $0 |
See Summary: GWM Asset Management Ltd Top Holdings
See Details: Top 10 Stocks Held By GWM Asset Management Ltd
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QGEN | +10,400,000 | +$451,672 |
| PNM | +91,850 | +$3,821 |
| HOLI | +72,500 | +$1,910 |
| EURN | +100,000 | +$1,759 |
| CPRI | +100,000 | +$235 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -594,101 | -$55,210 |
| HZNP | -323,528 | -$37,296 |
| CCF | -48,399 | -$6,158 |
| XOM | -33,600 | -$3,951 |
| X | -101,000 | -$3,249 |
| CIR | -32,548 | -$1,815 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HEI | UNCH | +$926 |
| X | -201,000 | -$3,263 |
|
Size ($ in 1000's)
At 12/31/2023: $469,386 At 09/30/2023: $116,728 GWM Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GWM Asset Management Ltd 13F filings. Link to 13F filings: SEC filings |
