World Asset Management Inc

CIK

1389215

Location

DETROIT, MI

Portfolio Value

Small $988,995,298

Diversification

Diversified

Files via

Comerica Bank

Filing Date

Global Rank

#1,803 / 6,035 ▼ 80 · as of Sep 2021

Top Industry

Software - Infrastructure 6.0%

Period ended 5 years ago

Filed Nov 10, 2021 · 4y

7 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Index-like

Active share 14.2% against the Russell 1000 as of 2021-09-30, across 815 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

5.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.8 quarters, but 93.0% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2021-09-30, active share 14.2%; sector active share 29.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

817 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

5.1%

+0.2 pts

Top 5

16.8%

+0.4 pts

Top 10

23.0%

+0.7 pts

HHI

Diversified+5

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	22.4%	$221,518,429	122
Financial Services	14.9%	$146,890,729	104
Consumer Cyclical	11.7%	$115,386,321	109
Healthcare	11.1%	$109,859,956	83
Communication Services	9.5%	$94,251,075	28
Industrials	8.9%	$87,965,884	113
Consumer Defensive	6.3%	$62,549,533	43
Energy	4.4%	$43,319,320	32
Real Estate	3.6%	$35,721,062	55
Utilities	2.8%	$27,545,983	34
Unclassified	2.4%	$23,374,426	63
Basic Materials	2.1%	$20,612,580	31

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+32,010	44,231	$9,162,893
T	At&T Inc.	+11,542	315,891	$8,532,215
NOV	NOV Inc.	+5,665	32,717	$428,919
PFGC	Performance Food Group Co	+4,877	9,279	$431,102
KIM	Kimco Realty Corp	+4,759	19,892	$412,759
UNM	Unum Group	+3,515	13,570	$340,064
ADI	Analog Devices Inc	+3,084	11,537	$1,932,216
DHC	Diversified Healthcare Trust	+2,436	24,893	$84,387
VST	Vistra Corp.	+1,290	18,545	$317,119
RJF	Raymond James Financial Inc	+1,251	4,455	$411,107
PBF	PBF Energy Inc.	+1,173	19,347	$250,930
COTY	Coty Inc.	+1,143	11,378	$89,431
AMC	Amc Entertainment Holdings, Inc.	+927	7,323	$278,713
SNOW	Snowflake Inc.	+914	2,822	$853,457
—		+839	48,280	$2,272,000
VZ	Verizon Communications Inc	+828	146,057	$7,888,538
KNX	Knight-Swift Transportation Holdings Inc.	+732	7,130	$364,699
DASH	DoorDash, Inc.	+730	2,059	$424,112
CAH	Cardinal Health Inc	+691	18,726	$926,187
RUN	Sunrun Inc.	+589	6,861	$301,884
MTCH	Match Group, Inc.	+517	4,970	$780,240
AM	Antero Midstream Corp	+382	11,021	$114,838
VTR	Ventas, Inc.	+372	14,463	$798,502
GT	Goodyear Tire & Rubber Co	+356	28,463	$503,795
MRNA	Moderna, Inc.	+331	5,729	$2,204,862
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	−314,282	38,542	$3,970,980
MRK	Merck & Co., Inc.	−28,438	41,940	$3,150,113
AAPL	Apple Inc.	−25,534	359,091	$50,811,376
F	Ford Motor Co	−17,902	201,807	$2,857,587
WFC	Wells Fargo & Company	−14,046	175,141	$8,128,293
MSFT	Microsoft Corp	−13,878	150,790	$42,510,716
BAC	Bank Of America Corp	−12,752	215,307	$9,139,782
PFE	Pfizer Inc	−10,694	92,804	$3,991,500
RIG	Transocean Ltd.	−10,217	31,844	$120,688
M	Macy's, Inc.	−8,576	35,226	$796,107
XOM	ExxonMobil Holdings Corp	−8,407	202,348	$11,902,109
CMCSA	Comcast Corp	−7,220	125,059	$6,994,550
PCG	PG&E Corp	−6,936	34,267	$328,963
KO	Coca Cola Co	−6,292	95,143	$4,992,153
ORCL	Oracle Corp	−6,263	49,332	$4,298,297
OXY	Occidental Petroleum Corp	−5,758	41,548	$1,228,989
JPM	Jpmorgan Chase & Co	−5,755	85,377	$13,975,361
CSCO	Cisco Systems, Inc.	−5,751	129,075	$7,025,552
RTX	RTX Corp	−5,681	37,349	$3,210,520
SLB	Slb Limited	−5,519	56,813	$1,683,937
GME	GameStop Corp.	−5,456	5,161	$905,600
—		−5,402	37,280	$510,000
AIG	American International Group, Inc.	−5,371	44,923	$2,465,823
HBAN	Huntington Bancshares Inc	−4,969	37,877	$585,578
LLY	ELI LILLY & Co	−4,581	13,468	$3,111,781
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BBWI	Bath & Body Works, Inc.	7,559	$476,443
GXO	GXO Logistics, Inc.	4,429	$347,410
LNW	Light & Wonder, Inc.	3,161	$263,000
TNDM	Tandem Diabetes Care Inc	2,086	$249,026
PRGO	PERRIGO Co plc	5,082	$240,531
SYNA	SYNAPTICS Inc	1,177	$211,542
SAIA	Saia Inc	884	$210,418
APPS	Digital Turbine, Inc.	2,988	$205,425
GPI	Group 1 Automotive Inc	1,086	$204,037
AER	AerCap Holdings N.V.	3,529	$204,011
UPST	Upstart Holdings, Inc.	644	$203,787
OVV	Ovintiv Inc.	6,141	$201,916
VSXY	Victoria's Secret & Co.	3,629	$200,538
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IWV	iShares Russell 3000 ETF	7,387	$1,890,407
ALXN	Vanda Pharmaceuticals Inc.	5,045	$927,000
—		6,434	$678,000
—		2,268	$375,000
NVCR	NovoCure Ltd	1,618	$358,904
—		7,837	$347,000
SAM	Boston Beer Co Inc	322	$328,697
—		3,570	$319,000
—		1,140	$279,000
PLUG	Plug Power Inc	7,913	$270,545
—		1,859	$268,000
TXG	10x Genomics, Inc.	1,322	$258,874
VC	Visteon Corp	2,086	$252,280
OPTU	Optimum Communications, Inc.	7,320	$249,904
WIX	Wix.com Ltd.	844	$244,996
SLAB	Silicon Laboratories Inc.	1,564	$239,683
—		4,966	$238,000
FFIN	First Financial Bankshares Inc	4,790	$235,332
STNE	StoneCo Ltd.	3,482	$233,502
HQY	Healthequity, Inc.	2,897	$233,150
GDDY	GoDaddy Inc.	2,654	$230,791
ST	Sensata Technologies Holding plc	3,839	$222,546
LW	Lamb Weston Holdings, Inc.	2,756	$222,298
SPY	Spdr S&P 500 ETF Trust	517	$221,307
HALO	Halozyme Therapeutics, Inc.	4,834	$219,511
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

817 tracked positions · $988,995,298 total · filing declares 843 positions · $1,007,405,000 · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 817 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	359,091	-25,534	$50,811,376	−3.5%	7+	before history	5.14%
MSFT	Microsoft Corp Technology	Reduced	150,790	-13,878	$42,510,716	−4.7%	7+	before history	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,973	-656	$26,191,623	−11.8%	7+	before history	2.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,025	-558	$16,107,958	+0.2%	7+	before history	1.63%
META	Meta Platforms, Inc. Communication Services	Reduced	46,858	-4,151	$15,903,136	−10.3%	7+	before history	1.61%
GOOG	Alphabet Inc. Communication Services	Reduced	5,669	-586	$15,110,000	−3.6%	7+	before history	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	85,377	-5,755	$13,975,361	−1.4%	7+	before history	1.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	43,741	-3,059	$11,938,668	−8.2%	7+	before history	1.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	202,348	-8,407	$11,902,109	−10.5%	7+	before history	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,822	-897	$10,718,683	+7.1%	7+	before history	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	65,746	-3,866	$10,617,979	−7.4%	7+	before history	1.07%
NVDA	Nvidia Corp Technology	Added	44,231	+32,010	$9,162,893	−6.3%	7+	before history	0.93%
BAC	Bank Of America Corp Financial Services	Reduced	215,307	-12,752	$9,139,782	−2.8%	7+	before history	0.92%
T	At&T Inc. Communication Services	Added	315,891	+11,542	$8,532,215	−2.6%	7+	before history	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	25,498	-1,610	$8,369,973	−3.2%	7+	before history	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	59,624	-3,780	$8,335,435	−2.6%	7+	before history	0.84%
WFC	Wells Fargo & Company Financial Services	Reduced	175,141	-14,046	$8,128,293	−5.1%	7+	before history	0.82%
VZ	Verizon Communications Inc Communication Services	Added	146,057	+828	$7,888,538	−3.1%	7+	before history	0.80%
CVX	Chevron Corp Energy	Reduced	76,952	-1,771	$7,806,780	−5.3%	7+	before history	0.79%
V	Visa Inc. Financial Services	Reduced	33,257	-3,058	$7,407,996	−12.8%	7+	before history	0.75%
DIS	Walt Disney Co Communication Services	Reduced	42,912	-4,173	$7,259,423	−12.3%	7+	before history	0.73%
INTC	Intel Corp Technology	Reduced	135,154	-1,878	$7,201,005	−6.4%	7+	before history	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	129,075	-5,751	$7,025,552	−1.7%	7+	before history	0.71%
CMCSA	Comcast Corp Communication Services	Reduced	125,059	-7,220	$6,994,550	−7.3%	7+	before history	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	48,933	-925	$6,820,281	−3.0%	7+	before history	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	15,618	-1,828	$6,102,577	−12.6%	7+	before history	0.62%
C	Citigroup Inc Financial Services	Reduced	86,570	-1,959	$6,075,482	−3.0%	7+	before history	0.61%
MA	Mastercard Inc Financial Services	Reduced	16,962	-1,509	$5,897,348	−12.5%	7+	before history	0.60%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	21,566	-2,173	$5,611,688	−18.9%	7+	before history	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	35,846	-1,955	$5,391,596	−3.7%	7+	before history	0.55%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	11,421	-641	$5,132,026	+7.5%	7+	before history	0.52%
ADBE	Adobe Inc. Technology	Reduced	8,799	-874	$5,065,760	−10.6%	7+	before history	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	95,143	-6,292	$4,992,153	−9.0%	7+	before history	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	44,848	-3,752	$4,837,753	−11.6%	7+	before history	0.49%
NFLX	Netflix Inc Communication Services	Reduced	7,691	-806	$4,694,124	+4.6%	7+	before history	0.47%
IBM	International Business Machines Corp Technology	Reduced	33,473	-1,153	$4,650,405	−8.4%	7+	before history	0.47%
CRM	Salesforce, Inc. Technology	Reduced	17,060	-871	$4,627,013	+5.6%	7+	before history	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,037	-1,132	$4,590,011	−1.5%	7+	before history	0.46%
ACN	Accenture plc Technology	Reduced	14,017	-1,106	$4,484,318	+0.6%	7+	before history	0.45%
ABT	Abbott Laboratories Healthcare	Reduced	37,523	-2,980	$4,432,591	−5.6%	7+	before history	0.45%
CVS	CVS HEALTH Corp Healthcare	Reduced	51,980	-1,743	$4,411,022	−1.6%	7+	before history	0.45%
MDT	Medtronic plc Healthcare	Reduced	34,680	-2,128	$4,347,138	−4.9%	7+	before history	0.44%
ORCL	Oracle Corp Technology	Reduced	49,332	-6,263	$4,298,297	−0.7%	7+	before history	0.43%
AVGO	Broadcom Inc. Technology	Reduced	8,739	-610	$4,237,803	−4.9%	7+	before history	0.43%
TXN	Texas Instruments Inc Technology	Reduced	21,450	-1,685	$4,122,904	−7.3%	7+	before history	0.42%
PFE	Pfizer Inc Healthcare	Reduced	92,804	-10,694	$3,991,500	−1.5%	7+	before history	0.40%
GE	General Electric Co Industrials	Reduced	38,542	-314,282	$3,970,980	−16.4%	7+	before history	0.40%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	27,044	-2,485	$3,927,600	−13.9%	7+	before history	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	18,435	-1,274	$3,739,724	−2.2%	7+	before history	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,851	-934	$3,723,973	−9.0%	7+	before history	0.38%

Showing the top 50 of 817 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.