SEC 13F Intelligence

Managers / Q4 2018 · view latest →

World Asset Management Inc

CIK 0001389215 · 411 WEST LAFAYETTE BLVD., 5TH FLOOR, MC 3379, DETROIT, MI, 48226 · 3132221273

Reported Value
$1.6B
Q4 2018
Positions
1,106
Filings on Record
12
2019–present window
Filed
Jan 24, 2019
original filing

Summary

World Asset Management Inc reported $1.6B in U.S.-listed holdings across 1,106 positions for Q4 2018.

Its largest position, MSFT, represents 3.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.0BQ2 ’19Q3 ’19: $2.1BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $898MQ2 ’20Q3 ’20: $955MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ2 ’21Q3 ’21: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.2%Other: 42.1%ADR: 4.0%REIT: 1.3%ETP: 0.3%Other: 0.1%
  • Common Stock · 52.2% · $846M
  • Other · 42.1% · $683M
  • ADR · 4.0% · $65M
  • REIT · 1.3% · $21M
  • ETP · 0.3% · $5M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$1.0B843Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B874Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B883May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B846Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$955M796Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$898M775Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B948Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B1,103Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B1,180Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B1,196Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B1,203Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B1,106Jan 24, 201913F-HRchanges · 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 ↗.