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| Name: |
GWM Asset Management Ltd |
| City: |
ST.JULIANS |
| State: |
O1 |
| Zip: |
PTM 01 |
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data |
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| Holdings
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10 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEI.A |
Heico Corp Class A |
1 |
- |
$166.06 |
$9,975,000 |
70,030 |
57.11% |
926,000 |
0 |
0.087 |
Aerospace/Defense Pro... |
|
|
PNM |
PNM Resources Inc |
2 |
New |
$37.39 |
$3,821,000 |
91,850 |
21.88% |
3,821,000 |
91,850 |
0.115 |
Multi Utilities |
|
|
HOLI |
Hollysys Automation Technol... |
3 |
New |
$23.52 |
$1,910,000 |
72,500 |
10.94% |
1,910,000 |
72,500 |
0.12 |
Industrial Electrical... |
|
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EURN |
Euronav SA |
4 |
New |
$16.66 |
$1,759,000 |
100,000 |
10.07% |
1,759,000 |
100,000 |
0.099 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
5 |
Closed |
$28.30 |
$0 |
0 |
0% |
-37,296,000 |
-323,528 |
0 |
Drug Manufacturers - ... |
|
|
CIR |
Circor International Inc |
10 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,815,000 |
-32,548 |
0 |
Industrial Equipment ... |
|
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CCF |
Chase Corp |
9 |
Closed |
$127.49 |
$0 |
0 |
0% |
-6,158,000 |
-48,399 |
0 |
Paper & Paper Products |
|
|
ATVI |
Activision Blizzard Inc |
8 |
Closed |
$94.42 |
$0 |
0 |
0% |
-55,210,000 |
-594,101 |
0 |
Multimedia & Graphics... |
|
|
X |
United States Steel Corp |
7 |
Closed |
$36.98 |
$0 |
0 |
0% |
-3,249,000 |
-101,000 |
0 |
Metal Fabrication |
|
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XOM |
Exxon Mobil Corp |
6 |
Closed |
$116.03 |
$0 |
0 |
0% |
-3,951,000 |
-33,600 |
0 |
Integrated Oil & Gas |
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