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  Name: WORLD ASSET MANAGEMENT INC
  City: BIRMINGHAM
  State: MI
  Zip: 48009
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-09-30
  Total Value : $1,007,409,000
  Total Value Change : $-87,914,000
  Securities Held Change : -31
   
All Securities Held : 843
  New Positions : 10
  Closed Positions : 43
  Increased Positions : 60
  Unchanged Positions : 4
  Decreased Positions : 769

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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 535 New $49.27 $347,000 4,429 0.03% 347,000 4,429 0    N/A
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 695 New $90.00 $263,000 3,161 0.03% 263,000 3,161 0    Diversified Computer ...
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 716 New $36.20 $249,000 2,086 0.02% 249,000 2,086 0    Medical Instruments &...
   (PRGO)1 Year Chart         PRGO Perrigo Co 730 New $32.90 $241,000 5,082 0.02% 241,000 5,082 0.004    Drug Related Products
   (SYNA)1 Year Chart         SYNA Synaptics Inc 788 New $87.62 $212,000 1,177 0.02% 212,000 1,177 0.011    Information Technolog...
   (SAIA)1 Year Chart         SAIA Saia Inc 795 New $396.00 $210,000 884 0.02% 210,000 884 0.01    Trucking
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 804 New $1.94 $205,000 2,988 0.02% 205,000 2,988 0.011    Diversified Investments
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 807 New $22.87 $204,000 644 0.02% 204,000 644 0.016    N/A
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 814 New $4.04 $202,000 6,141 0.02% 202,000 6,141 0.009    Independent Oil & Gas
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 817 New $17.47 $201,000 3,629 0.02% 201,000 3,629 0    N/A

      10 Records Found
  1    
Page 1 of 1
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