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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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7 |
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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 |
|
ACI |
Albertsons Companies, Inc. |
1 |
New |
$0.00 |
$4,745,000 |
221,300 |
29.17% |
4,745,000 |
221,300 |
0.046 |
N/A |
|
|
ANSS |
ANSYS Inc |
2 |
New |
$327.71 |
$3,888,000 |
11,200 |
23.9% |
3,888,000 |
11,200 |
0.013 |
Technical & System So... |
|
|
PNM |
PNM Resources Inc |
3 |
- |
$38.49 |
$3,858,000 |
102,500 |
23.72% |
37,000 |
10,650 |
0.119 |
Multi Utilities |
|
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TCN |
Tricon Residential Ord Shs |
4 |
New |
$0.00 |
$3,774,000 |
338,500 |
23.2% |
3,774,000 |
338,500 |
0.124 |
N/A |
|
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HEI.A |
Heico Corp Class A |
5 |
Closed |
$172.54 |
$0 |
0 |
0% |
-9,975,000 |
-70,030 |
0 |
Aerospace/Defense Pro... |
|
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EURN |
Euronav SA |
7 |
Closed |
$20.70 |
$0 |
0 |
0% |
-1,759,000 |
-100,000 |
0 |
N/A |
|
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HOLI |
Hollysys Automation Technol... |
6 |
Closed |
$22.74 |
$0 |
0 |
0% |
-1,910,000 |
-72,500 |
0 |
Industrial Electrical... |
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