WORLD ASSET MANAGEMENT INC Information

411 WEST LAFAYETTE BLVD., DETROIT, Michigan, 48226, (313) 222-1273

Report Date: 03/31/2016

Position Statistics

Total Positions 1,229
New Positions 52
Increased Positions 669
Decreased Positions 556
Positions with Activity 1,225
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,564

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.34%
Conglomerates 0.13%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 8.08%
Energy 7.37%
Financial 20.06%
Healthcare 10.81%
Services 18.9%
Technology 15.37%
Transportation 2.13%
Utilities 3.66%

556 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 51,463 -6,570 (11.32) 542,682
EXXON MOBIL CORP COM 40,226 -4,026 (9.1) 456,959
MICROSOFT CORP COM 39,311 -5,024 (11.33) 787,802
JOHNSON & JOHNSON COM 30,040 -4,602 (13.29) 267,073
GENERAL ELECTRIC CO COM 27,276 -4,698 (14.69) 882,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,595 -2,714 (9.26) 182,072
AT&T INC COM 25,723 -2,786 (9.77) 665,699
FACEBOOK INC CL A 25,533 -2,892 (10.17) 218,737
JPMORGAN CHASE & CO COM 23,460 -2,426 (9.37) 368,861
WELLS FARGO & CO NEW COM 23,112 -2,444 (9.56) 458,485
AMAZON COM INC COM 22,251 -2,705 (10.84) 36,961
PROCTER & GAMBLE CO COM 22,149 -2,776 (11.14) 277,693
CHEVRON CORP NEW COM 21,957 -1,945 (8.14) 214,422
VERIZON COMMUNICATIONS INC COM 21,086 -2,529 (10.71) 413,283
ALPHABET INC CAP STK CL A 19,878 -2,406 (10.8) 28,194
ALPHABET INC CAP STK CL C 19,790 -2,486 (11.16) 28,639
PFIZER INC COM 18,831 -2,362 (11.15) 572,195
COCA COLA CO COM 17,951 -2,249 (11.13) 402,220
HOME DEPOT INC COM 16,838 -2,084 (11.01) 126,860
PEPSICO INC COM 15,528 -1,962 (11.22) 150,801


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