GWM Asset Management Ltd 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 02820339 · ST.JULIANS, O1

As of Sep 30, 2024, GWM Asset Management Ltd reported 8 positions worth $49.9M in its SEC Form 13F filing.

Top 8 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
KELLANOVA	K	Consumer Defensive	200,000	4.5M	29.03%
CAPRI HOLDINGS LTD	CPRI	Consumer Cyclical	300,000	2.7M	25.53%
HEICO CORP	HEI.A	Industrials	51,500	0.5M	21.04%
ALBERTSONS COMPANIES INC	ACI	Consumer Defensive	172,265	$3.2M	6.38%
CHAMPIONX CORP	APY1EUR	Energy	97,500	$2.9M	5.89%
INTEL CORP	INTC	Technology	121,000	$2.8M	5.69%
TXNM ENERGY INC	TXNM	Utilities	41,850	.8M	3.67%
CALL VIAV 10 08/15/25	—	—	170,000	.4M	2.76%