World Asset Management Inc

13F filer, CIK 1389215, DETROIT, MI

World Asset Management Inc reported $2,173,935,000 across 1,103 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-28. Its ten largest share positions make up 20.16% of the portfolio.

Filed 2020-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001389215-20-000001

Period: 2019-12-31
Reported value: $2.17B
Holdings: 1,103
Top 10 weight: 20.16%
New: 29
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFCnew	+90,942	$5.12M
BMYadded	+54,931	$3.53M
PARAMOUNT GLOBALnew	+55,959	$2.35M
NOWadded	+6,155	$1.74M
SPYnew	+5,098	$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CELGENE CORPexited	-46,397	-$4.61M
EWJreduced	-61,391	-$3.64M
PFEreduced	-80,603	-$3.16M
UNHreduced	-9,580	-$2.82M
BB & T CORPexited	-51,212	-$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001389215-20-000001, largest first. % of portfolio is the value over $2,173,915,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SKANDINAVISKA ENSKILDA-ADRSKANDINAVISKA ENSKILDA-ADR	20,599	$194K	0.01%	-5,553
MSADYMS&AD INSURANCE-UNSPONS ADR	11,264	$187K	0.01%	-3,870		Timeline
VLYVALLEY NATL BANCORP	15,986	$183K	0.01%	+572		Timeline
BBSEYBB SEGURIDADE PARTICIPACOES SA	18,985	$178K	0.01%	-5,120		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,069	$177K	0.01%	-459		Timeline
SSUMYSUMITOMO CORP-SPON ADR	11,874	$177K	0.01%	-3,200		Timeline
CXWCORECIVIC INC	10,087	$175K	0.01%	new		Timeline
TNABYTENAGA NASIONAL BERHAD SP ADR	13,496	$175K	0.01%	-3,638		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,093	$172K	0.01%	+250
NMRNOMURA HLDGS INC	33,162	$171K	0.01%	-8,941		Timeline
PTENPATTERSON-UTI ENERGY INC	16,206	$170K	0.01%	-597		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	59,076	$170K	0.01%	+2,148
FNBF N B CORP	13,329	$169K	0.01%	-1,833		Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	12,951	$166K	0.01%	-3,493
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	25,006	$164K	0.01%	+3,295
HOUSANYWHERE REAL ESTATE INC	16,478	$160K	0.01%	+1,264		Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	10,745	$160K	0.01%	-2,897		Timeline
OIIOCEANEERING INTL INC	10,682	$159K	0.01%	-378		Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	14,445	$159K	0.01%	-3,976
OIO-I GLASS INC	13,177	$157K	0.01%	new		Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	18,597	$157K	0.01%	+353
PTT EXPLORATION & PRODUCTIO…PTT EXPLORATION & PRODUCTION P	18,842	$157K	0.01%	-5,080
SLMSLM CORP	17,425	$155K	0.01%	-2,531		Timeline
DBDEUTSCHE BK AG	19,607	$153K	0.01%	-5,269		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	170,308	$152K	0.01%	+54,182
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	10,625	$152K	0.01%	-2,865
SPRINT CORPSPRINT CORP	28,316	$148K	0.01%	-1,444
HGKGYPOWER ASSETS HOLDINGS LTD AMER	20,259	$148K	0.01%	-5,463		Timeline
KEPKOREA ELEC PWR CORP	12,188	$144K	0.01%	-3,286		Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADR	35,624	$142K	0.01%	-11,208		Timeline
CNHCNH INDL N V	12,504	$138K	0.01%	-3,397		Timeline
CAPITALAND LTD-SPON ADRCAPITALAND LTD-SPON ADR	24,380	$136K	0.01%	-6,673
DNKEYDANSKE BANK A/S - SPON ADR	16,368	$133K	0.01%	-6,962		Timeline
REZIRESIDEO TECHNOLOGIES INC	10,906	$130K	0.01%	new		Timeline
CRRFYCARREFOUR SA-SP ADR	38,315	$129K	0.01%	-7,650		Timeline
SUZSUZANO S A	12,921	$127K	0.01%	-3,485		Timeline
SLLDYSANLAM LTD SPONSORED ADR (SOUT	11,122	$126K	0.01%	-2,077		Timeline
ACCYYACCOR S A (FRANCE)	12,818	$120K	0.01%	-4,231		Timeline
CVECENOVUS ENERGY INC	11,664	$118K	0.01%	-3,145		Timeline
KKPNYKONINKLIJKE KPN NV - SP ADR	39,661	$117K	0.01%	-11,692		Timeline
RKUNYRAKUTEN GROUP, INC AMERICAN DE	13,617	$117K	0.01%	-3,672		Timeline
SOLVAY SA - UNSPONSORED ADRSOLVAY SA - UNSPONSORED ADR	10,050	$117K	0.01%	-2,710
EQTEQT CORP	10,464	$114K	0.01%	-1,508		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	20,529	$114K	0.01%	-5,505		Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	19,773	$114K	0.01%	-4,802		Timeline
QBIEYQBE INSURANCE GROUP-SPN ADR	12,309	$111K	0.01%	-3,644		Timeline
ALNPYANA HOLDINGS INC. ORD AMERICAN	16,540	$111K	0.01%	-4,460		Timeline
ZYNGA INC.ZYNGA INC.	17,765	$109K	0.01%	-4,633
Suncorp Group Ltd-Spon AdrSuncorp Group Ltd-Spon Adr	11,969	$109K	0.01%	new
QEP RESOURCES INCQEP RESOURCES INC	22,838	$103K	<0.01%	+1,562
TEVATEVA PHARMACEUTICAL INDS LTD	10,367	$102K	<0.01%	-2,012		Timeline
NOBLE CORP PLCNOBLE CORP PLC	81,588	$100K	<0.01%	+17,604
RRCRANGE RES CORP	20,225	$98K	<0.01%	+2,140		Timeline
SNLAYSINO LAND COMPANY LTD-SP ADR	12,946	$94K	<0.01%	-3,486		Timeline
PBIPITNEY BOWES INC	23,057	$93K	<0.01%	+745		Timeline
CNDTCONDUENT INC	14,743	$91K	<0.01%	+1,270		Timeline
AEGON N VAEGON N V	19,983	$91K	<0.01%	-5,273
TIIAYTELECOM ITALIA S P A SPONSORED	14,431	$90K	<0.01%	-3,890		Timeline
CHICOS FAS INCCHICOS FAS INC	23,079	$88K	<0.01%	+1,309
AMANTERO MIDSTREAM CORP	11,416	$87K	<0.01%	+136		Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,214	$86K	<0.01%	new		Timeline
DSEEYDAIWA SECURITIES GR-SPON ADR	16,244	$83K	<0.01%	-4,757		Timeline
SCRYYSCOR ADS (ORD 1/10 SH FRF 25 P	17,928	$75K	<0.01%	-5,235		Timeline
Mallinckrodt PlcMallinckrodt Plc	21,146	$74K	<0.01%	+7,526
ARANTERO RESOURCES CORP	25,517	$73K	<0.01%	+8,282		Timeline
TKGBYTURKIYE GRTI BK SPN ADR	39,020	$73K	<0.01%	-11,598		Timeline
CIBEYCOMMERCIAL INTERNATIONAL BK LT	13,942	$72K	<0.01%	-3,637		Timeline
CRZBYCOMMERZBANK AG-SPONS ADR	11,635	$72K	<0.01%	-3,458		Timeline
NHYDYNORSK HYDRO AS-SPONS ADR	19,222	$71K	<0.01%	-5,714		Timeline
CALLON PETE CO DELCALLON PETE CO DEL	14,750	$71K	<0.01%	+4,536
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	10,572	$66K	<0.01%	-804
AKBTYAKBANK TURK ANONIM SIRKETI ADR	24,155	$66K	<0.01%	-7,180		Timeline
UGPULTRAPAR PARTICIPACOES SA	10,375	$65K	<0.01%	-3,079		Timeline
CPYYYCENTRICA PLC SPONS ADR NEW	13,802	$65K	<0.01%	-3,407		Timeline
MTNOYMTN GROUP LTD SPONS ADR	11,028	$65K	<0.01%	-3,279		Timeline
ENICENEL CHILE SA	13,031	$62K	<0.01%	-3,873		Timeline
UMCUNITED MICROELECTRONICS CORP	22,514	$60K	<0.01%	-6,597		Timeline
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	12,119	$58K	<0.01%	-3,573
ENCANA CORPENCANA CORP	12,323	$58K	<0.01%	-5,495
KGCKINROSS GOLD CORP	11,616	$55K	<0.01%	-3,455		Timeline
CXCEMEX SAB DE CV	14,360	$54K	<0.01%	-3,287		Timeline
CIELO SACIELO SA	25,240	$53K	<0.01%	-7,502
GGBGERDAU SA	10,646	$52K	<0.01%	-3,166		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	20,521	$50K	<0.01%	-4,952
SIDCOMPANHIA SIDERURGICA NACION	12,891	$44K	<0.01%	-3,832		Timeline
COGNYCOGNA EDUCACAO S A SPONSORED A	15,108	$43K	<0.01%	new		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	51,385	$42K	<0.01%	-2,527
VEON LTDVEON LTD	16,320	$41K	<0.01%	-4,851
SHINSEI BANK LTD-SPON ADRSHINSEI BANK LTD-SPON ADR	12,763	$39K	<0.01%	-3,680
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	11,691	$38K	<0.01%	-1,799
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	11,454	$37K	<0.01%	-2,136
Rushydro Pjsc - AdrRushydro Pjsc - Adr	39,603	$35K	<0.01%	-11,773
DNLZYDYNO NOBEL LIMITED AMERICAN DE	14,918	$33K	<0.01%	-4,435		Timeline
DENBURY RES INCDENBURY RES INC	18,269	$26K	<0.01%	-1,596
ANADOLU EFES BIRACILIK ADRANADOLU EFES BIRACILIK ADR	27,504	$21K	<0.01%	-8,175
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	18,818	$14K	<0.01%	-5,434
PENNEY J C INCPENNEY J C INC	12,482	$14K	<0.01%	-2,301
VALLOUREC SA-SPN ADRVALLOUREC SA-SPN ADR	20,805	$13K	<0.01%	-6,097
OI SA-ADROI SA-ADR	10,842	$10K	<0.01%	-3,130
MINERA FRISCO SAB-LEV1-ADRMINERA FRISCO SAB-LEV1-ADR	11,595	$4K	<0.01%	-5,070
ARCELORMITTAL SOUTH - SPN A…ARCELORMITTAL SOUTH - SPN ADR	10,643	$1K	<0.01%	-3,073
EQUITY COMMON WEALTH FRACTI…EQUITY COMMON WEALTH FRACTIONAL	75,000	$0	0%	0	Value filed as zero, left out of ratios.
PNM RESOURCES - FRAC SHARESPNM RESOURCES - FRAC SHARES	50,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
CELGENE CORPCELGENE CORP	46,397	$4.61M	shares
BB & T CORPBB & T CORP	51,212	$2.73M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	29,998	$2.06M	shares
HCP INCHCP INC	38,769	$1.38M	shares
CBS CORP NEWCBS CORP NEW	31,423	$1.27M	shares
SYMANTEC CORPSYMANTEC CORP	43,533	$1.03M	shares
VIACOM INCVIACOM INC	37,700	$906K	shares
ITOTISHARES TR	6,623	$444K	shares
VERSUM MATLS INCVERSUM MATLS INC	6,238	$330K	shares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	3,510	$321K	shares
BXBLACKSTONE INC	6,308	$308K	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	2,744	$303K	shares
VXFVANGUARD INDEX FDS	2,516	$293K	shares
SNNSMITH & NEPHEW PLC	5,271	$254K	shares
TRIPTRIPADVISOR INC	6,568	$254K	shares
AKZOYAKZO NOBEL NV-SPON ADR	8,235	$245K	shares
Intel CorpIntel Corp	3,826	$243K	shares
HEI-AHEICO CORP NEW	2,490	$242K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,604	$238K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,695	$238K	shares
RCIROGERS COMMUNICATIONS INC	4,861	$237K	shares
COLDAMERICOLD REALTY TRUST INC	6,376	$236K	shares
PROOFPOINT INCPROOFPOINT INC	1,827	$236K	shares
WWAYFAIR INC	2,095	$235K	shares
GIBCGI INC	2,950	$233K	shares
KNBWYKirin Holdings Company, Limite	11,015	$233K	shares
MMSMAXIMUS INC	2,989	$231K	shares
SWXSOUTHWEST GAS HLDGS INC	2,523	$230K	shares
PBAPEMBINA PIPELINE CORP	6,128	$227K	shares
KUBTYKUBOTA CORP-SPONS ADR	2,971	$225K	shares
ESSITY ABESSITY AB	7,686	$225K	shares
TTEKTETRA TECH INC NEW	2,568	$223K	shares
JBGSJBG SMITH PPTYS	5,622	$220K	shares
BKHBLACK HILLS CORP	2,866	$220K	shares
QSRRESTAURANT BRANDS INTL INC	3,072	$219K	shares
MIDDMIDDLEBY CORP	1,845	$216K	shares
OPLNOPENLANE INC	8,801	$216K	shares
BHFBRIGHTHOUSE FINL INC	5,276	$214K	shares
MGAMAGNA INTL INC	3,995	$213K	shares
HENOYHENKEL KGAA-SPONS ADR PFD	8,588	$213K	shares
CABGYCARLSBERG AS-B-SPON ADR	7,162	$212K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,418	$211K	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	1,905	$211K	shares
ALEALLETE INC	2,412	$211K	shares
SDXAYSODEXO-SPONSORED ADR	9,391	$211K	shares
ENTGENTEGRIS INC	4,473	$210K	shares
EXPEAGLE MATLS INC	2,325	$209K	shares
FFINFIRST FINL BANKSHARES INC	6,256	$209K	shares
BLKBBLACKBAUD INC	2,288	$207K	shares
SIGISELECTIVE INS GROUP INC	2,758	$207K	shares
SRSPIRE INC	2,364	$206K	shares
FNVFRANCO NEV CORP	2,248	$205K	shares
DOMTAR CORPDOMTAR CORP	5,719	$205K	shares
SBRASABRA HEALTH CARE REIT INC	8,893	$204K	shares
LFUSLITTELFUSE INC	1,147	$203K	shares
HUBSHUBSPOT INC	1,330	$202K	shares
CHDNCHURCHILL DOWNS INC	1,639	$202K	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	5,551	$202K	shares
DECKDECKERS OUTDOOR CORP	1,362	$201K	shares
IBKRINTERACTIVE BROKERS GROUP IN	3,738	$201K	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	5,997	$201K	shares
NTIOFNATIONAL BANK OF CANADA	4,044	$201K	shares
BAPCREDICORP LTD	961	$200K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	3,331	$200K	shares
SSEZYSSE PLC-SPN ADR	12,483	$192K	shares
MTARCELORMITTAL SA LUXEMBOURG	12,315	$175K	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	10,318	$170K	shares
NPSCYNIPPON STL & SUMITOMO METAL CO	11,453	$160K	shares
TGNATEGNA INC	10,161	$158K	shares
GrifolsGrifols	10,271	$151K	shares
ICAGYINTERNATIONAL CONS AIRLS GRP	12,667	$148K	shares
SUNCORP GROUP LTD SPONSORED…SUNCORP GROUP LTD SPONSORED ADR	15,649	$144K	shares
VIAVVIAVI SOLUTIONS INC	10,176	$143K	shares
PUBGYPUBLICIS GROUPE-ADR	10,973	$135K	shares
O-I GLASS, INC.O-I GLASS, INC.	12,570	$129K	shares
OEZVYVERBUND AG SPON ADR (AUT)	10,258	$112K	shares
LXPLXP INDUSTRIAL TRUST	10,788	$111K	shares
SOUHYSOUTH32 - ADR	12,133	$107K	shares
MBTMOBILE TELESYSTEMS PJSC	12,042	$98K	shares
VEDANTA LTDVEDANTA LTD	11,199	$97K	shares
KIROYKumba Iron Ore Limited Sponsor	11,646	$96K	shares
MOL HUNGARIAN OIL SP ADRMOL HUNGARIAN OIL SP ADR	19,751	$93K	shares
BTLCYBRITISH LAND CO PLC SPONSORED	12,246	$88K	shares
HUSKY ENERGY INCHUSKY ENERGY INC	12,112	$85K	shares
RSA INSURANCE GROUP PLC ADRRSA INSURANCE GROUP PLC ADR	12,304	$81K	shares
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	11,568	$80K	shares
MFA FINL INCMFA FINL INC	10,228	$75K	shares
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP	11,886	$74K	shares
COLONY CAPITAL INCCOLONY CAPITAL INC	11,402	$69K	shares
BKNIYBankinter SA New Sponsored ADR	10,833	$68K	shares
KGFHYKINGFISHER PLC-SPONS ADR	12,716	$65K	shares
TKCTURKCELL ILETISIM	10,605	$61K	shares
AVON PRODS INCAVON PRODS INC	13,930	$61K	shares
KROTON EDUCACIONAL S A SPON…KROTON EDUCACIONAL S A SPONSORED …	19,625	$53K	shares
SRC ENERGY INCSRC ENERGY INC	11,124	$52K	shares
ETCMYEUTELSAT COMMUNICATIONS S A SP	11,221	$52K	shares
SGAMYSEGA SAMMY HLDGS INC SPONS ADR	12,835	$45K	shares
BTGB2GOLD CORP	12,119	$39K	shares
YAMANA GOLD INCYAMANA GOLD INC	11,447	$36K	shares
NPNYYNippon Yusen Kabushiki Kaisha	10,248	$34K	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001389215-20-000001	base		2020-01-28	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC