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| Name: |
WORLD ASSET MANAGEMENT INC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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data |
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| Holdings
Found :
43 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLUG |
Plug Power Inc |
846 |
Closed |
$2.30 |
$0 |
0 |
0% |
-271,000 |
-7,913 |
0 |
Industrial Electrical... |
|
|
RPRX |
Royalty Pharma Plc |
878 |
Closed |
$28.07 |
$0 |
0 |
0% |
-211,000 |
-5,141 |
0 |
N/A |
|
|
ODP |
Odp Inc |
865 |
Closed |
$2.35 |
$0 |
0 |
0% |
-238,000 |
-4,966 |
0 |
Specialty Retail, Other |
|
|
VMW |
VMware, Inc. |
852 |
Closed |
$142.48 |
$0 |
0 |
0% |
-205,000 |
-1,282 |
0 |
Technical & System So... |
|
|
SLAB |
Silicon Laboratories Inc |
884 |
Closed |
$118.80 |
$0 |
0 |
0% |
-240,000 |
-1,564 |
0 |
Semiconductor - Speci... |
|
|
MSA |
MSA Safety Incorporated |
871 |
Closed |
$182.82 |
$0 |
0 |
0% |
-212,000 |
-1,282 |
0 |
Medical Appliances & ... |
|
|
AMED |
Amedisys Inc |
858 |
Closed |
$91.89 |
$0 |
0 |
0% |
-279,000 |
-1,140 |
0 |
Home Health Care |
|
|
DAN |
Dana Holding Corporation |
845 |
Closed |
$11.92 |
$0 |
0 |
0% |
-210,000 |
-8,833 |
0 |
Auto Parts |
|
|
ST |
Sensata Technologies Holdin... |
877 |
Closed |
$38.99 |
$0 |
0 |
0% |
-223,000 |
-3,839 |
0 |
Technical & System So... |
|
|
VC |
Visteon Corp |
864 |
Closed |
$112.19 |
$0 |
0 |
0% |
-252,000 |
-2,086 |
0 |
Auto Parts |
|
|
IWV |
iShares Tr Russell 3000 Indx |
851 |
Closed |
$286.49 |
$0 |
0 |
0% |
-1,890,000 |
-7,387 |
0 |
Closed - End Fund - E... |
|
|
SYNH |
Syneos Health Inc |
883 |
Closed |
$42.98 |
$0 |
0 |
0% |
-319,000 |
-3,570 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
870 |
Closed |
$50.43 |
$0 |
0 |
0% |
-211,000 |
-2,727 |
0 |
N/A |
|
|
WORK |
Slack Technologies, Inc. |
857 |
Closed |
$45.20 |
$0 |
0 |
0% |
-347,000 |
-7,837 |
0 |
N/A |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
844 |
Closed |
$182.50 |
$0 |
0 |
0% |
-927,000 |
-5,045 |
0 |
Drug Manufacturers - ... |
|
|
ATH |
Athene Holding Ltd |
876 |
Closed |
$83.33 |
$0 |
0 |
0% |
-209,000 |
-3,103 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
863 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-3,482 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
850 |
Closed |
$82.22 |
$0 |
0 |
0% |
-222,000 |
-2,756 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
882 |
Closed |
$12.74 |
$0 |
0 |
0% |
-359,000 |
-1,618 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
869 |
Closed |
$2.03 |
$0 |
0 |
0% |
-250,000 |
-7,320 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
856 |
Closed |
$30.02 |
$0 |
0 |
0% |
-235,000 |
-4,790 |
0 |
Domestic Regional Banks |
|
|
UHS |
Universal Health Services Inc |
843 |
Closed |
$170.19 |
$0 |
0 |
0% |
-208,000 |
-1,419 |
0 |
Hospitals |
|
|
RLGY |
Realogy Holdings Corp. |
875 |
Closed |
$4.93 |
$0 |
0 |
0% |
-186,000 |
-10,232 |
0 |
Property Management |
|
|
HQY |
Healthequity Inc |
862 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-2,897 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
849 |
Closed |
$19.62 |
$0 |
0 |
0% |
-209,000 |
-8,903 |
0 |
Restaurants |
|
|
OGN |
Organon & Co. |
881 |
Closed |
$18.83 |
$0 |
0 |
0% |
-205,000 |
-6,773 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
868 |
Closed |
$500.35 |
$0 |
0 |
0% |
-221,000 |
-517 |
0 |
Closed - End Fund - E... |
|
|
SAM |
Boston Beer Co Inc |
855 |
Closed |
$276.57 |
$0 |
0 |
0% |
-329,000 |
-322 |
0 |
Beverage - Brewers |
|
|
EXP |
Eagle Materials Inc |
842 |
Closed |
$252.60 |
$0 |
0 |
0% |
-208,000 |
-1,467 |
0 |
General Building Mate... |
|
|
SIX |
Six Flags Inc |
874 |
Closed |
$23.53 |
$0 |
0 |
0% |
-202,000 |
-4,665 |
0 |
Sporting and Park Ent... |
|
|
UFPI |
Ufp Industries inc |
861 |
Closed |
$40.21 |
$0 |
0 |
0% |
-211,000 |
-2,833 |
0 |
Lumber,Wood Production |
|
|
WIX |
WIX.COM Ltd |
848 |
Closed |
$118.99 |
$0 |
0 |
0% |
-245,000 |
-844 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
880 |
Closed |
$16.44 |
$0 |
0 |
0% |
-206,000 |
-2,688 |
0 |
Gambling/Resorts |
|
|
LHCG |
LHC Group Inc |
867 |
Closed |
$169.81 |
$0 |
0 |
0% |
-219,000 |
-1,092 |
0 |
Home Health Care |
|
|
GDDY |
Godaddy Inc. |
854 |
Closed |
$122.29 |
$0 |
0 |
0% |
-231,000 |
-2,654 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
873 |
Closed |
$42.50 |
$0 |
0 |
0% |
-207,000 |
-6,370 |
0 |
N/A |
|
|
MXIM |
Maxim Integrated Products Inc |
860 |
Closed |
$103.14 |
$0 |
0 |
0% |
-678,000 |
-6,434 |
0 |
Semiconductor- Broad... |
|
|
LPX |
Louisiana Pacific Corp |
847 |
Closed |
$72.87 |
$0 |
0 |
0% |
-217,000 |
-3,595 |
0 |
Lumber,Wood Production |
|
|
PRAH |
Pra Health Sciences, Inc. |
879 |
Closed |
$165.21 |
$0 |
0 |
0% |
-375,000 |
-2,268 |
0 |
N/A |
|
|
ZEN |
Zendesk, Inc. |
866 |
Closed |
$77.48 |
$0 |
0 |
0% |
-268,000 |
-1,859 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
853 |
Closed |
$39.30 |
$0 |
0 |
0% |
-220,000 |
-4,834 |
0 |
Biotechnology |
|
|
TXG |
10x Genomics, Inc. |
872 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-1,322 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
859 |
Closed |
$90.96 |
$0 |
0 |
0% |
-215,000 |
-2,392 |
0 |
Industrial Equipment ... |
|
