News + Filings Holdings
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World Asset Management Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GENERAL ELECTRIC CO
| GE | Common | 0 | -393,349 | 0 | -5,161,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IWV | Common | 0 | -4,555 | 0 | -1,138,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 0 | -4,856 | 0 | -894,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ALEXION PHARMACEUTICALS, INC.
| ALXN | Common | 0 | -5,171 | 0 | -872,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Seagate Technology Holdings plc
| STX | COM | 0 | -7,554 | 0 | -701,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Bath & Body Works, Inc.
| LB | Common | 0 | -10,588 | 0 | -698,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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MAXIM INTEGRATED PRODUCTS INC
| MXIM | Common | 0 | -6,734 | 0 | -633,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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BOSTON BEER CO INC
| SAM | Common | 0 | -328 | 0 | -399,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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PRA Health Sciences, Inc.
| PRAH | COM | 0 | -2,343 | 0 | -391,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Slack Technologies, Inc.
| WORK | Common | 0 | -8,576 | 0 | -364,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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NovoCure Ltd
| NVCR | Common | 0 | -1,732 | 0 | -354,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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IAC Inc.
| IAC | COM | 0 | -1,299 | 0 | -329,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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AMEDISYS INC
| AMED | Common | 0 | -1,191 | 0 | -321,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Altice USA, Inc.
| ATUS | Common | 0 | -8,099 | 0 | -294,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Zendesk, Inc.
| ZEN | COMMON NEW | 0 | -1,985 | 0 | -290,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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VISTEON CORP
| VC | Common | 0 | -2,263 | 0 | -276,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 0 | -3,970 | 0 | -262,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Syneos Health, Inc.
| SYNH | COMMON | 0 | -3,027 | 0 | -257,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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TCF FINANCIAL CORP
| TCF | COM | 0 | -5,572 | 0 | -254,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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GoDaddy Inc.
| GDDY | CL A | 0 | -2,892 | 0 | -251,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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PENN Entertainment, Inc.
| PENN | Common | 0 | -2,807 | 0 | -250,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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UFP INDUSTRIES INC
| UFPI | COM | 0 | -2,945 | 0 | -247,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Royalty Pharma plc
| RPRX | Common | 0 | -5,548 | 0 | -244,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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FIRST FINANCIAL BANKSHARES INC
| FFIN | COM | 0 | -4,976 | 0 | -244,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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DANA INC
| DAN | Common | 0 | -9,517 | 0 | -241,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 0 | -4,759 | 0 | -238,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Sensata Technologies Holding plc
| ST | COMMON STOCK | 0 | -4,120 | 0 | -238,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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LHC Group, Inc
| LHCG | Common | 0 | -1,136 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Anywhere Real Estate Inc.
| RLGY | Common | 0 | -13,592 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Six Flags Entertainment Corp
| SIX | COM | 0 | -4,951 | 0 | -233,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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GrubHub Inc.
| GRUB | COM | 0 | -3,398 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Lamb Weston Holdings, Inc.
| LW | COM | 0 | -2,854 | 0 | -230,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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CNO Financial Group, Inc.
| CNO | COMMON STOCK | 0 | -8,994 | 0 | -230,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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HEALTHEQUITY, INC.
| HQY | Common | 0 | -2,998 | 0 | -228,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Taylor Morrison Home Corp
| TMHC | CL A | 0 | -7,276 | 0 | -227,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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