WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,433
New Positions 33
Increased Positions 280
Decreased Positions 1,142
Positions with Activity 1,422
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,957

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 3.84%
Conglomerates 0.13%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 7.36%
Energy 7.63%
Financial 19.53%
Healthcare 11.73%
Services 18.58%
Technology 16.31%
Transportation 2.12%
Utilities 3.4%

1,433 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 7,170 166 2.37 465,601
TWENTY FIRST CENTY FOX INC CL A 7,131 -138 (1.9) 216,498
DU PONT E I DE NEMOURS & CO COM 7,032 -67 (0.95) 107,192
MORGAN STANLEY COM NEW 6,980 34 .48 176,699
TARGET CORP COM 6,905 -83 (1.18) 82,126
DOW CHEM CO COM 6,854 -134 (1.92) 130,122
COLGATE PALMOLIVE CO COM 6,775 -67 (0.98) 101,877
PRICELINE GRP INC COM NEW 6,744 -95 (1.39) 5,911
TEXAS INSTRS INC COM 6,689 -138 (2.02) 126,454
MCKESSON CORP COM 6,557 -43 (0.65) 28,771
BP PLC SPONSORED ADR 6,381 -137 (2.1) 154,307
TOTAL S A SPONSORED ADR 6,291 -62 (0.97) 120,763
CATERPILLAR INC DEL COM 6,271 4 .06 72,227
BAYER A G SPONSORED ADR 6,246 -64 (1.02) 41,972
SIMON PPTY GROUP INC NEW COM 6,215 -41 (0.65) 35,736
TIME WARNER CABLE INC COM 6,165 -31 (0.51) 34,344
E M C CORP MASS COM 6,122 -140 (2.24) 231,444
KRAFT FOODS GROUP INC COM 6,089 -88 (1.43) 70,008
DANAHER CORP DEL COM 6,024 -4 (0.07) 70,247
NOVO-NORDISK A S ADR 6,001 -58 (0.95) 107,230


Latest News Headlines

View All Latest Headlines
Create your free portfolio