World Asset Management Inc
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,103 share positions
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 CORPORATION (ONE ADS RE | 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 AG AND CO KGAA SPONSORE | 8,588 | $213K | shares |
| CABGYCARLSBERG AS SPONSORED ADR CL | 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 AMERICAN DEPOSITARY SHS | 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 |
| AU OPTRONICS CORPAU OPTRONICS CORP | 11,598 | $29K | shares |
| CP POKPHAND-SPONS ADRCP POKPHAND-SPONS ADR | 11,604 | $25K | shares |
| HLHECLA MINING COMPANY | 11,406 | $20K | shares |
| ALBKYALPHA SERVICES AND HOLDINGS SA | 11,446 | $5K | shares |
| ESPRIT HOLDINGS LTD-SPON ADRESPRIT HOLDINGS LTD-SPON ADR | 11,670 | $4K | shares |
| Bank AsyaBank Asya | 12,710 | $0 | 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 |