Managers / Q3 2021
World Asset Management Inc
CIK 0001389215 · 411 WEST LAFAYETTE BLVD., 5TH FLOOR, MC 3379, DETROIT, MI, 48226 · 3132221273
Reported Value
$1.0B
Q3 2021
Positions
843
Filings on Record
12
2019–present window
Filed
Nov 10, 2021
original filing
Summary
World Asset Management Inc reported $1.0B in U.S.-listed holdings across 843 positions for Q3 2021.
Its largest position, AAPL, represents 5.0% of the portfolio.
Compared with Q2 2021, the fund opened 14 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $1.0B | 843 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 874 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 883 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 846 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $955M | 796 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $898M | 775 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 948 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.2B | 1,103 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.1B | 1,180 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.0B | 1,196 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.0B | 1,203 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 1,106 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Comerica Bank028-10331
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.