Managers / Q3 2019 · view latest →
World Asset Management Inc
CIK 0001389215 · 411 WEST LAFAYETTE BLVD., 5TH FLOOR, MC 3379, DETROIT, MI, 48226 · 3132221273
Reported Value
$2.1B
Q3 2019
Positions
1,180
Filings on Record
12
2019–present window
Filed
Oct 22, 2019
original filing
Summary
World Asset Management Inc reported $2.1B in U.S.-listed holdings across 1,180 positions for Q3 2019.
Its largest position, AAPL, represents 3.8% of the portfolio.
Compared with Q2 2019, the fund opened 46 new positions and exited 62.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.9% · $1.1B
- Other · 41.0% · $847M
- ADR · 2.6% · $54M
- REIT · 1.3% · $28M
- NY Reg Shrs · 0.1% · $2M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
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 ↗.