$2.13 Billion is the total value of World Asset Management Inc's 1366 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKG | Exit | ASANKO GOLD INC | $0 | – | -11,466 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,784 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -13,354 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MINES LTD | $0 | – | -12,232 | -100.0% | -0.00% | – |
| DPMLF | Exit | DUNDEE PRECIOUS METALS INC | $0 | – | -10,167 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STANDARD VENTURES CORP | $0 | – | -11,887 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -12,887 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,632 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL PAOadr | $0 | – | -11,859 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -10,592 | -100.0% | -0.00% | – |
| LC | Exit | LENDING CLUB CORP | $0 | – | -12,540 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -10,684 | -100.0% | -0.00% | – |
| LGSXY | Exit | LIGHT SAadr | $0 | – | -11,619 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,709 | -100.0% | -0.00% | – |
| ROSYY | Exit | PJSC ROSTELECOMadr | $0 | – | -13,208 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP COMrei | $0 | – | -10,839 | -100.0% | -0.00% | – |
| CJREF | Exit | CORUS ENTMT INC CL B NON VTG | $0 | – | -11,270 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COMrei | $0 | – | -11,154 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -10,105 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -10,305 | -100.0% | -0.00% | – |
| GZTGF | Exit | GAZIT-GLOBE LTD | $0 | – | -11,139 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD SPONSOadr | $0 | – | -11,122 | -100.0% | -0.00% | – |
| MRVNY | Exit | MRV ENGENHARIA E PARTICIPACOESadr | $0 | – | -12,654 | -100.0% | -0.00% | – |
| GNCGY | Exit | GREENCORE GROUP PLCadr | $0 | – | -10,001 | -100.0% | -0.00% | – |
| MYTAY | Exit | MAGYAR TELECOM TELECOMMUNICATIadr | $0 | – | -11,883 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC COM STK | $0 | – | -13,402 | -100.0% | -0.00% | – |
| SMSMY | Exit | SIMS METAL MGMT LTDadr | $0 | – | -11,269 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ARGENTINA S A SPONSOadr | $0 | – | -11,505 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -10,772 | -100.0% | -0.01% | – |
| AUCOY | Exit | POLYMETAL INTERNATIONALadr | $0 | – | -12,253 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -13,797 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -10,427 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP COM CL B | $0 | – | -10,384 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -6,952 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -2,973 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NErei | $0 | – | -7,369 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,719 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -1,378 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,989 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COMrei | $0 | – | -11,027 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC COM | $0 | – | -10,316 | -100.0% | -0.01% | – |
| BOH | Exit | BK HAW CORP COM | $0 | – | -2,560 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INC | $0 | – | -8,710 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINL INC NEW COM | $0 | – | -5,003 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -4,842 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC W VA COM | $0 | – | -6,264 | -100.0% | -0.01% | – |
| FHI | Exit | FEDT INVESTORS INC CL B | $0 | – | -5,977 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -1,834 | -100.0% | -0.01% | – |
| PUODY | Exit | PROMOTORA Y OPERADORA DE INFRAadr | $0 | – | -1,075 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,489 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FNCL CORP COM | $0 | – | -10,128 | -100.0% | -0.01% | – |
| EQUEY | Exit | EQUATORIAL ENERGIAadr | $0 | – | -11,229 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -3,079 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -3,403 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMARTrei | $0 | – | -7,638 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMrei | $0 | – | -10,696 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INC CL A CL | $0 | – | -2,265 | -100.0% | -0.01% | – |
| DLX | Exit | PVTPL DELUXE CORP COM STK | $0 | – | -2,905 | -100.0% | -0.01% | – |
| FHNIY | Exit | FOSCHINIadr | $0 | – | -6,372 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -2,793 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -5,185 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICE COM STK USD | $0 | – | -7,868 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -9,496 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMMON STO | $0 | – | -3,900 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -6,709 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,851 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -6,352 | -100.0% | -0.01% | – |
| NJR | Exit | NJ RES CORP COM | $0 | – | -5,190 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,207 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRIadr | $0 | – | -9,387 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -6,908 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COM STK | $0 | – | -3,074 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -2,879 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COM | $0 | – | -4,228 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -8,835 | -100.0% | -0.01% | – |
| ATEYY | Exit | ADVANTEST CORP- ADRadr | $0 | – | -11,279 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC CAP | $0 | – | -4,878 | -100.0% | -0.01% | – |
| CMTOY | Exit | CEMENTOS ARGOSadr | $0 | – | -13,020 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVS COMrei | $0 | – | -7,229 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -3,913 | -100.0% | -0.01% | – |
| KWPCY | Exit | KEWPIE CORPORATIONadr | $0 | – | -4,322 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,286 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -937 | -100.0% | -0.01% | – |
| ASMIY | Exit | ASM INTERNATIONAL N V | $0 | – | -3,604 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,964 | -100.0% | -0.01% | – |
| IHLDY | Exit | IMPERIAL HLDGS LTD SPONSORED Aadr | $0 | – | -11,418 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDS INC COM | $0 | – | -6,526 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,437 | -100.0% | -0.01% | – |
| BZQIY | Exit | BEZEQ ISRAEL TELECOM LTD ADR | $0 | – | -31,266 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -4,737 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -3,786 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COM | $0 | – | -2,864 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -4,262 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INT COM S | $0 | – | -3,839 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUT INDS ORD | $0 | – | -2,307 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -2,979 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -4,757 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aadr | $0 | – | -6,387 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -321 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -2,415 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP - C | $0 | – | -6,216 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -1,521 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -4,266 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,557 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC COMrei | $0 | – | -2,794 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC W/I | $0 | – | -2,886 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,093 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TRrei | $0 | – | -7,479 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -3,718 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP COM NEW COM NEW | $0 | – | -4,985 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,375 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,998 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -3,134 | -100.0% | -0.01% | – |
| FR | Exit | 1ST INDL RLTY TR INC COMrei | $0 | – | -7,183 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP - C | $0 | – | -7,085 | -100.0% | -0.01% | – |
| HSQVY | Exit | HUSQVARNA AB SPONSORED ADR REPadr | $0 | – | -13,084 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A SPONSORED ADR REPSadr | $0 | – | -10,462 | -100.0% | -0.01% | – |
| INVVY | Exit | INDIVIOR PLC SPONSORED ADRadr | $0 | – | -8,151 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC COM | $0 | – | -7,306 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -17,028 | -100.0% | -0.01% | – |
| PAM | Exit | GDR PAMPA ENERGIA S A SPONSOREadr | $0 | – | -3,831 | -100.0% | -0.01% | – |
| YY | Exit | YY INCadr | $0 | – | -2,255 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC COM | $0 | – | -4,658 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -6,237 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -5,617 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -3,091 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPORTUAIRO DEL PACIFIadr | $0 | – | -2,694 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDadr | $0 | – | -6,873 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC COMrei | $0 | – | -3,893 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -5,142 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S A SPONSORadr | $0 | – | -10,762 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,618 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S A SPONSOREadr | $0 | – | -7,713 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTadr | $0 | – | -1,565 | -100.0% | -0.01% | – |
| OCINY | Exit | OCI NV- SPadr | $0 | – | -11,910 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -5,437 | -100.0% | -0.01% | – |
| WF | Exit | WOORI BK ADRadr | $0 | – | -6,494 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEW STK | $0 | – | -5,929 | -100.0% | -0.01% | – |
| OLED | Exit | UNVL DISPLAY CORP COM | $0 | – | -1,886 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -6,942 | -100.0% | -0.01% | – |
| HYPMY | Exit | HYPERMARCAS S A SPONSORED ADRadr | $0 | – | -35,740 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -7,516 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -7,333 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE I | $0 | – | -8,502 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC COM | $0 | – | -7,809 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -47,487 | -100.0% | -0.03% | – |
| ITOT | Exit | MFC ISHARES CORE S&P TOTAL U.Setf | $0 | – | -26,000 | -100.0% | -0.05% | – |
| KCRPY | Exit | KAO CORP SPONSORED ADR REPSTGadr | $0 | – | -27,981 | -100.0% | -0.06% | – |
| SYT | Exit | SYNGENTA AGadr | $0 | – | -26,808 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE GROUP, INC. | $0 | – | -4,390 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 34 | Q3 2021 | 6.0% |
| MICROSOFT CORP COM | 34 | Q3 2021 | 4.5% |
| AMAZON COM INC | 34 | Q3 2021 | 3.2% |
| EXXON MOBIL CORPORATION | 34 | Q3 2021 | 2.0% |
| JOHNSON & JOHNSON COM USD1 | 34 | Q3 2021 | 1.4% |
| BERKSHIRE HATHAWAY INC | 34 | Q3 2021 | 1.5% |
| FACEBOOK, INC. | 34 | Q3 2021 | 1.6% |
| JPMORGANCHASE & COMPANY | 34 | Q3 2021 | 1.4% |
| AT&T INC COM | 34 | Q3 2021 | 1.1% |
| PROCTER & GAMBLE COM NPV | 34 | Q3 2021 | 1.1% |
View World Asset Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-23 |
View World Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.