WORLD ASSET MANAGEMENT INC Information

255 EAST BROWN STREET, BIRMINGHAM, Michigan, 48009, (248) 594-5218

Report Date: 12/31/2014

Position Statistics

Total Positions 1,497
New Positions 8
Increased Positions 30
Decreased Positions 1,425
Positions with Activity 1,455
Sold Out Positions 87
Total Mkt Value (in $ millions) 3,017

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.97%
Conglomerates 0.14%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 7.42%
Energy 7.95%
Financial 19.16%
Healthcare 11.2%
Services 18.45%
Technology 16.42%
Transportation 2.35%
Utilities 3.6%

1,497 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 8,807 -2,172 (19.78) 160,704
HEWLETT PACKARD CO COM 8,798 -1,780 (16.83) 253,753
HSBC HLDGS PLC SPON ADR NEW 8,753 -65 (0.73) 195,500
AMERICAN EXPRESS CO COM 8,742 -1,940 (18.16) 106,384
WALGREENS BOOTS ALLIANCE INC COM 8,732 -1,930 (18.1) 109,131
ACTAVIS PLC SHS 8,697 -1,857 (17.6) 29,949
UNITED PARCEL SERVICE INC CL B 8,479 -1,869 (18.06) 83,163
TIME WARNER INC COM NEW 8,436 -2,009 (19.24) 102,262
DU PONT E I DE NEMOURS & CO COM 8,430 -1,872 (18.17) 108,215
ABBOTT LABS COM 8,388 -1,876 (18.27) 176,953
STARBUCKS CORP COM 8,242 -1,795 (17.89) 87,439
LILLY ELI & CO COM 8,160 -1,784 (17.94) 115,977
COSTCO WHSL CORP NEW COM 8,099 -1,614 (16.62) 54,913
KINDER MORGAN INC DEL COM 8,092 4,181 106.92 192,166
NIKE INC CL B 8,084 -1,754 (17.83) 83,494
ALLERGAN INC COM 8,014 -1,724 (17.71) 34,470
EBAY INC COM 7,802 -1,734 (18.18) 133,716
TWENTY FIRST CENTY FOX INC CL A 7,702 -1,762 (18.62) 220,684
TEXAS INSTRS INC COM 7,628 -1,689 (18.13) 129,062
FORD MTR CO DEL COM PAR $0.01 7,509 -1,614 (17.69) 454,845


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