$2.17 Billion is the total value of World Asset Management Inc's 1103 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASYKY | Exit | BANK ASYAadr | $0 | – | -12,710 | -100.0% | 0.00% | – |
| ESPGY | Exit | ESPRIT HOLDINGSadr | $0 | – | -11,670 | -100.0% | 0.00% | – |
| ALBKY | Exit | ALPHA BANK AE - SPON ADRadr | $0 | – | -11,446 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO COM | $0 | – | -11,406 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP SPONSORED ADadr | $0 | – | -11,598 | -100.0% | -0.00% | – |
| CPKPY | Exit | CP POKPHANDadr | $0 | – | -11,604 | -100.0% | -0.00% | – |
| SGAMY | Exit | SEGA SAMMY HLDGS INC SPONSOREDadr | $0 | – | -12,835 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM STK | $0 | – | -11,447 | -100.0% | -0.00% | – |
| NPNYY | Exit | NIPPON YUSEN KABUSHIKI KAISHAadr | $0 | – | -10,248 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -12,119 | -100.0% | -0.00% | – |
| COGNY | Exit | COGNA EDUCACAO S.A. SPONSOREDadr | $0 | – | -19,625 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET NEWadr | $0 | – | -10,605 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC CL Arei | $0 | – | -11,402 | -100.0% | -0.00% | – |
| ETCMY | Exit | EUTELSAT COMMUNICATIONSadr | $0 | – | -11,221 | -100.0% | -0.00% | – |
| KGFHY | Exit | KINGFISHER PLC SPONSORED ADR Padr | $0 | – | -12,716 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -11,124 | -100.0% | -0.00% | – |
| BKNIY | Exit | BANKINTER S A SPONS ADR 07adr | $0 | – | -10,833 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC COM USD0.25 | $0 | – | -13,930 | -100.0% | -0.00% | – |
| HLTOY | Exit | HELLENIC TELECOMMUNICATIONSadr | $0 | – | -11,568 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCrei | $0 | – | -10,228 | -100.0% | -0.00% | – |
| RSNAY | Exit | RSA INS GROUP PLC SPONSOREDadr | $0 | – | -12,304 | -100.0% | -0.00% | – |
| BTLCY | Exit | BRITISH LD CO PLC SPONSORED ADadr | $0 | – | -12,246 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG - ADRadr | $0 | – | -11,886 | -100.0% | -0.00% | – |
| HUSKF | Exit | HUSKY ENERGY INC COM | $0 | – | -12,112 | -100.0% | -0.00% | – |
| OEZVY | Exit | VERBUNDadr | $0 | – | -10,258 | -100.0% | -0.01% | – |
| SOUHY | Exit | SOUTH32 LTD SPONSORED ADRadr | $0 | – | -12,133 | -100.0% | -0.01% | – |
| KIROY | Exit | KUMBA IRON ORE LTD ADRadr | $0 | – | -11,646 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON RLTY TR COMrei | $0 | – | -10,788 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LTD SPONSORED ADRadr | $0 | – | -11,199 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC ADRadr | $0 | – | -12,042 | -100.0% | -0.01% | – |
| MGYOY | Exit | GDR MOL MAGYAR OLAJ- ES GAZIPAadr | $0 | – | -19,751 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -12,570 | -100.0% | -0.01% | – |
| PUBGY | Exit | PUBLICIS S A NEW SPONSORED ADRadr | $0 | – | -10,973 | -100.0% | -0.01% | – |
| GIKLY | Exit | GRIFOLSadr | $0 | – | -10,271 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,176 | -100.0% | -0.01% | – |
| SNMCY | Exit | SUNCORP GROUP LTD SPONSORED ADadr | $0 | – | -15,649 | -100.0% | -0.01% | – |
| ICAGY | Exit | INTERNATIONAL CONS AIRLS GROUPadr | $0 | – | -12,667 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -10,318 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -10,161 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL- NY REGISTEREDadr | $0 | – | -12,315 | -100.0% | -0.01% | – |
| NPSCY | Exit | NIPPON STL & SUMITOMO METAL COadr | $0 | – | -11,453 | -100.0% | -0.01% | – |
| SSEZY | Exit | SPONSORED ADRadr | $0 | – | -12,483 | -100.0% | -0.01% | – |
| CABGY | Exit | CARLSBERG AS SPONSORED ADRadr | $0 | – | -7,162 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -5,551 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP COM STK | $0 | – | -2,248 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY Gadr | $0 | – | -1,905 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC COMMON | $0 | – | -3,995 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -2,412 | -100.0% | -0.01% | – |
| SDXAY | Exit | SODEXOadr | $0 | – | -9,391 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -5,276 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,362 | -100.0% | -0.01% | – |
| NTIOF | Exit | NATIONAL BK CDA MONTREAL QUE C | $0 | – | -4,044 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -2,288 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM STK | $0 | – | -8,801 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -961 | -100.0% | -0.01% | – |
| HENOY | Exit | HENKEL AG & CO KGAA SPONSOREDadr | $0 | – | -8,588 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -2,418 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TRrei | $0 | – | -5,997 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMrei | $0 | – | -8,893 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,845 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,473 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP COM NEW COM NEW | $0 | – | -5,719 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -2,364 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES CORP | $0 | – | -3,331 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC COM | $0 | – | -6,256 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -2,758 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -1,147 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC COM | $0 | – | -2,325 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -3,738 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -1,639 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATION C | $0 | – | -6,128 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COM | $0 | – | -2,523 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTrei | $0 | – | -6,376 | -100.0% | -0.01% | – |
| KNBWY | Exit | KIRIN HOLDINGS CO LTD SPONSOREadr | $0 | – | -11,015 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -4,861 | -100.0% | -0.01% | – |
| ESSYY | Exit | ESSITY AB - SPON ADRadr | $0 | – | -7,686 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PROPERTIESrei | $0 | – | -5,622 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,827 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -2,568 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -2,989 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -2,971 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -2,866 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INC CL A | $0 | – | -2,950 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -3,072 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC | $0 | – | -2,095 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEW CL A CL A | $0 | – | -2,490 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SABadr | $0 | – | -2,604 | -100.0% | -0.01% | – |
| AKZOY | Exit | AKZO NOBEL NVadr | $0 | – | -8,235 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC W/I | $0 | – | -6,568 | -100.0% | -0.01% | – |
| Exit | INTEL CORP | $0 | – | -3,826 | -100.0% | -0.01% | – | |
| SNN | Exit | SMITH & NEPHEW GROUP P L C SPOadr | $0 | – | -5,271 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,695 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTEND MKT ETFetf | $0 | – | -2,516 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC. CLASS A | $0 | – | -6,308 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYOMING INC CL A | $0 | – | -2,744 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS LLC COM | $0 | – | -6,238 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,510 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES CORE S&P TTL STOCKetf | $0 | – | -6,623 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -37,700 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -43,533 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -31,423 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC COM REITrei | $0 | – | -38,769 | -100.0% | -0.07% | – |
| STI | Exit | SUN TR BANKS INC COM | $0 | – | -29,998 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -51,212 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -46,397 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.