JW Asset Management, LLC Portfolio Holdings
Q3 2025•17 long positions•$208.4M portfolio value
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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $126.4M 60.64% | -$397.6K Sold | 10.64% 3.1M shares | 3.1M → 3.1M −$397.6K | -0.31% | $1.2B Small Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $15.4M 7.38% | +$5.3M Bought | 0.001% 21.0K shares | 13.7K → 21.0K +$5.3M | +52.92% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.7M 6.6% | -$1.1M Sold | 0.011% 96.0K shares | 104.0K → 96.0K −$1.1M | -7.69% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $11.8M 5.65% | — | 0.012% 85.0K shares | — | — | $96.0B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $9.3M 4.46% | -$509.6K Sold | 0.385% 218.6K shares | 230.6K → 218.6K −$509.6K | -5.2% | $2.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $7.7M 3.67% | — | 0.317% 388.4K shares | — | — | $2.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $5.3M 2.54% | -$169.0K Sold | 1.08% 156.7K shares | 161.7K → 156.7K −$169.0K | -3.09% | $490.1M Small Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $4.1M 1.99% | +$1.2M Bought | 1.8% 3.3M shares | 2.3M → 3.3M +$1.2M | +40.85% | $231.0M Micro Cap | Q2 2023 Held for 2y 5m | |
Apparel - Manufacturers Consumer Cyclical | $3.1M 1.5% | +$2.5M Bought | 0.017% 10.0K shares | 2.0K → 10.0K +$2.5M | +400.0% | $19.0B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $3.0M 1.45% | — | 0.043% 50.0K shares | — | — | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.8M 1.37% | +$559.7K Bought | 0.0% 15.3K shares | 12.3K → 15.3K +$559.7K | +24.49% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $2.5M 1.2% | +$2.5M New | 0.128% 110.0K shares | 0 → 110.0K +$2.5M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $1.7M 0.825% | — | 0.043% 20.1K shares | — | — | $4.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $773.5K 0.371% | — | 0.009% 5.0K shares | — | — | $8.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Pharmaceuticals Healthcare | $370.8K 0.178% | — | 0.117% 102.1K shares | — | — | $316.2M Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $213.9K 0.103% | — | 0.003% 10.0K shares | — | — | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $156.5K 0.075% | +$156.5K New | 0.044% 50.0K shares | 0 → 50.0K +$156.5K | New | $352.6M Small Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | - — | -$839.9K Sold | — - shares | 15.0K → 0 −$839.9K | Sold | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | - — | -$2.8M Sold | — - shares | 15.4K → 0 −$2.8M | Sold | $287.16B Mega Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$1.2M Sold | — - shares | 45.0K → 0 −$1.2M | Sold | $3.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | - — | -$4.0M Sold | — - shares | 3.0K → 0 −$4.0M | Sold | $544.35B Mega Cap | Q2 2025 Held for 5 months |
