World Asset Management Inc Holdings Report (13F Filings)

CIK: 0001389215

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2021-09-30 · Number of holdings: 843

World Asset Management Inc disclosed 843 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 3.44
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 50.42
Diversification: 100
Sizing Uniformity: 75.01

World Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 116 equally-sized positions, well below its 843 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 843 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.04%	—	-6.64%
2	MSFT	Microsoft CORP	Stock-Tech	4.22%	—	-8.43%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	—	-7.60%
4	✓	Alphabet Inc.	Stock-Other	1.60%	—	-8.48%
5	✓	Meta Platforms, Inc.	Stock-Other	1.58%	—	-8.14%
6	✓	Alphabet Inc.	Stock-Other	1.50%	—	-9.37%
7	✓	J P Morgan Chase And Co	Stock-Other	1.39%	—	-6.32%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	—	-6.54%
9	✓	Exxon Mobil Corporation	Stock-Other	1.18%	—	-3.99%
10	✓	Tesla, Inc.	Stock-Other	1.06%	—	-6.09%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-5.55%
12	✓	NVIDIA Corporation	Stock-Other	0.91%	—	+261.93%
13	BAC	Bank Of America CORP	Stock-Financials	0.91%	—	-5.59%
14	✓	AT & T, Inc. New	Stock-Other	0.85%	—	+3.79%
15	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-5.94%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-5.96%
17	WFC	Wells Fargo & Co	Stock-Financials	0.81%	—	-7.42%
18	✓	Verizon Communications Inc.	Stock-Other	0.78%	—	+0.57%
19	CVX	Chevron CORP	Stock-Energy	0.77%	—	-2.25%
20	✓	Visa Inc.	Stock-Other	0.74%	—	-8.42%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-8.86%
22	INTC	Intel CORP	Stock-Tech	0.71%	—	-1.37%
23	✓	Cisco Systems, Inc.	Stock-Other	0.70%	—	-4.27%
24	✓	Comcast Corporation	Stock-Other	0.69%	—	-5.46%
25	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-1.86%
26	✓	UnitedHealth Group Incorporated	Stock-Other	0.61%	—	-10.48%
27	C	Citigroup INC	Stock-Financials	0.60%	—	-2.21%
28	✓	Mastercard Incorporated	Stock-Other	0.59%	—	-8.17%
29	✓	PayPal Holdings, Inc.	Stock-Other	0.56%	—	-9.15%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-5.17%
31	✓	Costco Wholesale Corporation	Stock-Other	0.51%	—	-5.31%
32	✓	Adobe Inc.	Stock-Other	0.50%	—	-9.04%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-6.20%
34	✓	AbbVie Inc.	Stock-Other	0.48%	—	-7.72%
35	✓	Netflix, Inc.	Stock-Other	0.47%	—	-9.49%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	-3.33%
37	✓	Salesforce, Inc.	Stock-Other	0.46%	—	-4.86%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-5.61%
39	✓	Accenture plc	Stock-Other	0.45%	—	-7.31%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	-7.36%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	-3.24%
42	✓	Medtronic plc	Stock-Other	0.43%	—	-5.78%
43	✓	Oracle Corporation	Stock-Other	0.43%	—	-11.27%
44	✓	Broadcom Inc.	Stock-Other	0.42%	—	-6.52%
45	TXN	Texas Instruments INC	Stock-Tech	0.41%	—	-7.28%
46	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	-10.33%
47	GE	General Electric	Stock-Industrials	0.39%	—	—
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.39%	—	-8.42%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.37%	—	-6.46%
50	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.37%	—	-8.66%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	843	$1.0B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.02079k 5.30303m 6.02079k 7.46625h 8.BRK-B 9.30231g 10.88160r
2021-06-30	874	$1.1B	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.02079k 6.02079k 7.46625h 8.30231g 9.BRK-B 10.JNJ
2021-03-31	883	$1.1B	14	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.02079k 6.02079k 7.46625h 8.BRK-B 9.30231g 10.JNJ
2020-12-31	846	$1.0B	14	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.02079k 6.46625h 7.02079k 8.JNJ 9.BRK-B 10.88160r
2020-09-30	796	$954.9M	13	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.JNJ 6.BRK-B 7.02079k 8.02079k 9.PG 10.46625h
2020-06-30	775	$898.0M	33	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.JNJ 6.02079k 7.02079k 8.30231g 9.46625h 10.BRK-B
2020-03-31	948	$1.1B	64	1AAPL 2MSFT 3AMZN Top holdings2020-03-31 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.30303m 6.BRK-B 7.02079k 8.02079k 9.46625h 10.PG
2019-12-31	1103	$2.2B	13	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.46625h 6.02079k 7.02079k 8.BRK-B 9.JNJ 10.30231g
2019-09-30	1180	$2.1B	11	1AAPL 2MSFT 3AMZN Top holdings2019-09-30 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.02079k 6.02079k 7.BRK-B 8.46625h 9.30231g 10.JNJ
2019-06-30	1196	$2.0B	11	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.30303m 5.30231g 6.BRK-B 7.JNJ 8.46625h 9.02079k 10.02079k
2019-03-31	1203	$2.0B	22	1AAPL 2MSFT 3AMZN Top holdings2019-03-31 1.AAPL 2.MSFT 3.AMZN 4.30231g 5.30303m 6.BRK-B 7.02079k 8.JNJ 9.02079k 10.46625h
2018-12-31	1106	$1.6B	29	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.02079k 6.JNJ 7.02079k 8.30303m 9.30231g 10.46625h
2018-09-30	1331	$2.1B	12	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.BRK-B 6.30231g 7.02079k 8.02079k 9.46625h 10.JNJ
2018-06-30	1325	$2.1B	18	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.30231g 6.02079k 7.02079k 8.BRK-B 9.46625h 10.JNJ
2018-03-31	1366	$2.1B	34	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.BRK-B 6.46625h 7.30231g 8.02079k 9.02079k 10.JNJ
2017-12-31	1503	$3.0B	8	1AAPL 2MSFT346434g Top holdings2017-12-31 1.AAPL 2.MSFT 3.46434g 4.AMZN 5.30303m 6.30231g 7.BRK-B 8.46625h 9.JNJ 10.02079k
2017-09-30	1536	$3.0B	10	1AAPL 2MSFT346434g Top holdings2017-09-30 1.AAPL 2.MSFT 3.46434g 4.30303m 5.AMZN 6.30231g 7.BRK-B 8.JNJ 9.46625h 10.02079k
2017-06-30	1500	$2.9B	13	1AAPL 2MSFT 3AMZN Top holdings2017-06-30 1.AAPL 2.MSFT 3.AMZN 4.46434g 5.30303m 6.30231g 7.JNJ 8.46625h 9.BRK-B 10.02079k
2017-03-31	1418	$3.1B	18	1AAPL 2MSFT330231g Top holdings2017-03-31 1.AAPL 2.MSFT 3.30231g 4.AMZN 5.30303m 6.JNJ 7.46625h 8.BRK-B 9.46434g 10.00206r
2016-12-31	1382	$2.6B	15	1AAPL 2MSFT346434g Top holdings2016-12-31 1.AAPL 2.MSFT 3.46434g 4.30231g 5.46625h 6.BRK-B 7.JNJ 8.AMZN 9.00206r 10.AEP
2016-09-30	1397	$2.8B	14	1AAPL 2MSFT330231g Top holdings2016-09-30 1.AAPL 2.MSFT 3.30231g 4.ACWI 5.AMZN 6.JNJ 7.30303m 8.BRK-B 9.00206r 10.AEP
2016-06-30	1239	$2.6B	11	1AAPL230231g3MSFT Top holdings2016-06-30 1.AAPL 2.30231g 3.MSFT 4.ACWI 5.JNJ 6.00206r 7.AEP 8.BRK-B 9.AMZN 10.30303m
2016-03-31	1223	$2.5B	16	1AAPL 2MSFT330231g Top holdings2016-03-31 1.AAPL 2.MSFT 3.30231g 4.JNJ 5.AEP 6.ACWI 7.00206r 8.BRK-B 9.30303m 10.PG
2015-12-31	1701	$2.6B	16	1AAPL 2MSFT330231g Top holdings2015-12-31 1.AAPL 2.MSFT 3.30231g 4.AEP 5.JNJ 6.AMZN 7.WFC 8.46625h 9.BRK-B 10.30303m
2015-09-30	1698	$2.4B	14	1AAPL 2MSFT330231g Top holdings2015-09-30 1.AAPL 2.MSFT 3.30231g 4.JNJ 5.AEP 6.WFC 7.BRK-B 8.46625h 9.00206r 10.PG
2015-06-30	1657	$2.5B	16	1AAPL230231g3MSFT Top holdings2015-06-30 1.AAPL 2.30231g 3.MSFT 4.JNJ 5.AEP 6.WFC 7.46625h 8.BRK-B 9.PG 10.00206r
2015-03-31	1927	$2.9B	11	1AAPL230231g3MSFT Top holdings2015-03-31 1.AAPL 2.30231g 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.46625h 9.PG 10.CVX
2014-12-31	1925	$2.9B	17	1AAPL230231g3MSFT Top holdings2014-12-31 1.AAPL 2.30231g 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.PG 9.EFA 10.46625h
2014-09-30	2006	$3.3B	10	1AAPL230231g3MSFT Top holdings2014-09-30 1.AAPL 2.30231g 3.MSFT 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.CVX 9.PG 10.46625h
2014-06-30	2049	$3.3B	9	1AAPL230231g3MSFT Top holdings2014-06-30 1.AAPL 2.30231g 3.MSFT 4.JNJ 5.AEP 6.CVX 7.WFC 8.BRK-B 9.46625h 10.PG
2014-03-31	2041	$3.2B	15	1AAPL230231g3MSFT Top holdings2014-03-31 1.AAPL 2.30231g 3.MSFT 4.38259p 5.JNJ 6.AEP 7.CVX 8.WFC 9.46625h 10.PG
2013-12-31	2078	$3.6B	14	1AAPL230231g338259p Top holdings2013-12-31 1.AAPL 2.30231g 3.38259p 4.MSFT 5.AEP 6.CVX 7.JNJ 8.PG 9.46625h 10.WFC
2013-09-30	2229	$4.0B	12	1AAPL230231g3MSFT Top holdings2013-09-30 1.AAPL 2.30231g 3.MSFT 4.CVX 5.38259p 6.AEP 7.JNJ 8.PG 9.BRK-B 10.WFC
2013-06-30	2304	$4.3B	0	130231g2AAPL 3MSFT Top holdings2013-06-30 1.30231g 2.AAPL 3.MSFT 4.CVX 5.38259p 6.JNJ 7.AEP 8.PG 9.WFC 10.BRK-B

Holding changes this quarter

Position changes disclosed by World Asset Management Inc for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-01-19	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-10-13	13F-HR	View on EDGAR
2015-06-30	2015-07-23	13F-HR	View on EDGAR
2015-03-31	2015-04-22	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-10-20	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-01-24	13F-HR	View on EDGAR
2013-09-30	2013-10-18	13F-HR	View on EDGAR
2013-06-30	2013-08-06	13F-HR	View on EDGAR

FAQ

What is World Asset Management Inc and what type of investor is it?

World Asset Management Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 843 disclosed positions.

What are World Asset Management Inc's largest equity positions?

Based on the latest 13F filing, World Asset Management Inc's top holdings by market value are: 1. Apple INC (AAPL) — $50.8M (5.0%) 2. Microsoft CORP (MSFT) — $42.5M (4.2%) 3. Amazon.com INC (AMZN) — $26.2M (2.6%) 4. Alphabet Inc. — $16.1M (1.6%) 5. Meta Platforms, Inc. — $15.9M (1.6%)

What changes did World Asset Management Inc make in its most recent portfolio filing?

No notable portfolio changes were recorded for World Asset Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does World Asset Management Inc focus on?

World Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.8% • Communication Services: 13.9% • Financials: 13.3% • Health Care: 13.1% • Consumer Discretionary: 12.6% • Consumer Staples: 6.4%

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Personality snowflake

Concentration

3.44

Portfolio Stability

Momentum/Contrarian

Sector conviction

50.42

Diversification

100

Sizing Uniformity

75.01

Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

AAPL

Apple INC

Stock-Tech

5.04%

—

-6.64%

MSFT

Microsoft CORP

Stock-Tech

4.22%

—

-8.43%

AMZN

Amazon.com INC

Stock-Consumer Disc

2.60%

—

-7.60%

✓

Alphabet Inc.

Stock-Other

1.60%

—

-8.48%

✓

Meta Platforms, Inc.

Stock-Other

1.58%

—

-8.14%

✓

Alphabet Inc.

Stock-Other

1.50%

—

-9.37%

✓

J P Morgan Chase And Co

Stock-Other

1.39%

—

-6.32%

BRK-B

Berkshire Hathaway Inc-cl B

Stock-Other

1.19%

—

-6.54%

✓

Exxon Mobil Corporation

Stock-Other

1.18%

—

-3.99%

✓

Tesla, Inc.

Stock-Other

1.06%

—

-6.09%

JNJ

Johnson & Johnson

Stock-Healthcare

1.05%

—

-5.55%

✓

NVIDIA Corporation

Stock-Other

0.91%

—

+261.93%

BAC

Bank Of America CORP

Stock-Financials

0.91%

—

-5.59%

✓

AT & T, Inc. New

Stock-Other

0.85%

—

+3.79%

Home Depot INC

Stock-Consumer Disc

0.83%

—

-5.94%

Procter & Gamble Co/the

Stock-Consumer Staples

0.83%

—

-5.96%

WFC

Wells Fargo & Co

Stock-Financials

0.81%

—

-7.42%

✓

Verizon Communications Inc.

Stock-Other

0.78%

—

+0.57%

CVX

Chevron CORP

Stock-Energy

0.77%

—

-2.25%

✓

Visa Inc.

Stock-Other

0.74%

—

-8.42%

DIS

Walt Disney Co/the

Stock-Comm Services

0.72%

—

-8.86%

INTC

Intel CORP

Stock-Tech

0.71%

—

-1.37%

✓

Cisco Systems, Inc.

Stock-Other

0.70%

—

-4.27%

✓

Comcast Corporation

Stock-Other

0.69%

—

-5.46%

WMT

Walmart INC

Stock-Consumer Staples

0.68%

—

-1.86%

✓

UnitedHealth Group Incorporated

Stock-Other

0.61%

—

-10.48%

Citigroup INC

Stock-Financials

0.60%

—

-2.21%

✓

Mastercard Incorporated

Stock-Other

0.59%

—

-8.17%

✓

PayPal Holdings, Inc.

Stock-Other

0.56%

—

-9.15%

PEP

Pepsico INC

Stock-Consumer Staples

0.54%

—

-5.17%

✓

Costco Wholesale Corporation

Stock-Other

0.51%

—

-5.31%

✓

Adobe Inc.

Stock-Other

0.50%

—

-9.04%

Coca-cola Co/the

Stock-Consumer Staples

0.50%

—

-6.20%

✓

AbbVie Inc.

Stock-Other

0.48%

—

-7.72%

✓

Netflix, Inc.

Stock-Other

0.47%

—

-9.49%

IBM

Intl Business Machines CORP

Stock-Tech

0.46%

—

-3.33%

✓

Salesforce, Inc.

Stock-Other

0.46%

—

-4.86%

MCD

Mcdonald's CORP

Stock-Consumer Disc

0.46%

—

-5.61%

✓

Accenture plc

Stock-Other

0.45%

—

-7.31%

ABT

Abbott Laboratories

Stock-Healthcare

0.44%

—

-7.36%

CVS

Cvs Health CORP

Stock-Healthcare

0.44%

—

-3.24%

✓

Medtronic plc

Stock-Other

0.43%

—

-5.78%

✓

Oracle Corporation

Stock-Other

0.43%

—

-11.27%

✓

Broadcom Inc.

Stock-Other

0.42%

—

-6.52%

TXN

Texas Instruments INC

Stock-Tech

0.41%

—

-7.28%

PFE

Pfizer INC

Stock-Healthcare

0.40%

—

-10.33%

General Electric

Stock-Industrials

0.39%

—

NKE

Nike INC -cl B

Stock-Consumer Disc

0.39%

—

-8.42%

LOW

Lowe's Cos INC

Stock-Consumer Disc

0.37%

—

-6.46%

✓

The Goldman Sachs Group, Inc.

Stock-Other

0.37%

—

-8.66%

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	843	$1.0B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.02079k 5.30303m 6.02079k 7.46625h 8.BRK-B 9.30231g 10.88160r
2021-06-30	874	$1.1B	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.02079k 6.02079k 7.46625h 8.30231g 9.BRK-B 10.JNJ
2021-03-31	883	$1.1B	14	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.02079k 6.02079k 7.46625h 8.BRK-B 9.30231g 10.JNJ
2020-12-31	846	$1.0B	14	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.02079k 6.46625h 7.02079k 8.JNJ 9.BRK-B 10.88160r
2020-09-30	796	$954.9M	13	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.JNJ 6.BRK-B 7.02079k 8.02079k 9.PG 10.46625h
2020-06-30	775	$898.0M	33	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.JNJ 6.02079k 7.02079k 8.30231g 9.46625h 10.BRK-B
2020-03-31	948	$1.1B	64	1AAPL 2MSFT 3AMZN Top holdings2020-03-31 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.30303m 6.BRK-B 7.02079k 8.02079k 9.46625h 10.PG
2019-12-31	1103	$2.2B	13	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.46625h 6.02079k 7.02079k 8.BRK-B 9.JNJ 10.30231g
2019-09-30	1180	$2.1B	11	1AAPL 2MSFT 3AMZN Top holdings2019-09-30 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.02079k 6.02079k 7.BRK-B 8.46625h 9.30231g 10.JNJ
2019-06-30	1196	$2.0B	11	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.30303m 5.30231g 6.BRK-B 7.JNJ 8.46625h 9.02079k 10.02079k
2019-03-31	1203	$2.0B	22	1AAPL 2MSFT 3AMZN Top holdings2019-03-31 1.AAPL 2.MSFT 3.AMZN 4.30231g 5.30303m 6.BRK-B 7.02079k 8.JNJ 9.02079k 10.46625h
2018-12-31	1106	$1.6B	29	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.02079k 6.JNJ 7.02079k 8.30303m 9.30231g 10.46625h
2018-09-30	1331	$2.1B	12	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.BRK-B 6.30231g 7.02079k 8.02079k 9.46625h 10.JNJ
2018-06-30	1325	$2.1B	18	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.30231g 6.02079k 7.02079k 8.BRK-B 9.46625h 10.JNJ
2018-03-31	1366	$2.1B	34	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.30303m 5.BRK-B 6.46625h 7.30231g 8.02079k 9.02079k 10.JNJ
2017-12-31	1503	$3.0B	8	1AAPL 2MSFT346434g Top holdings2017-12-31 1.AAPL 2.MSFT 3.46434g 4.AMZN 5.30303m 6.30231g 7.BRK-B 8.46625h 9.JNJ 10.02079k
2017-09-30	1536	$3.0B	10	1AAPL 2MSFT346434g Top holdings2017-09-30 1.AAPL 2.MSFT 3.46434g 4.30303m 5.AMZN 6.30231g 7.BRK-B 8.JNJ 9.46625h 10.02079k
2017-06-30	1500	$2.9B	13	1AAPL 2MSFT 3AMZN Top holdings2017-06-30 1.AAPL 2.MSFT 3.AMZN 4.46434g 5.30303m 6.30231g 7.JNJ 8.46625h 9.BRK-B 10.02079k
2017-03-31	1418	$3.1B	18	1AAPL 2MSFT330231g Top holdings2017-03-31 1.AAPL 2.MSFT 3.30231g 4.AMZN 5.30303m 6.JNJ 7.46625h 8.BRK-B 9.46434g 10.00206r
2016-12-31	1382	$2.6B	15	1AAPL 2MSFT346434g Top holdings2016-12-31 1.AAPL 2.MSFT 3.46434g 4.30231g 5.46625h 6.BRK-B 7.JNJ 8.AMZN 9.00206r 10.AEP
2016-09-30	1397	$2.8B	14	1AAPL 2MSFT330231g Top holdings2016-09-30 1.AAPL 2.MSFT 3.30231g 4.ACWI 5.AMZN 6.JNJ 7.30303m 8.BRK-B 9.00206r 10.AEP
2016-06-30	1239	$2.6B	11	1AAPL230231g3MSFT Top holdings2016-06-30 1.AAPL 2.30231g 3.MSFT 4.ACWI 5.JNJ 6.00206r 7.AEP 8.BRK-B 9.AMZN 10.30303m
2016-03-31	1223	$2.5B	16	1AAPL 2MSFT330231g Top holdings2016-03-31 1.AAPL 2.MSFT 3.30231g 4.JNJ 5.AEP 6.ACWI 7.00206r 8.BRK-B 9.30303m 10.PG
2015-12-31	1701	$2.6B	16	1AAPL 2MSFT330231g Top holdings2015-12-31 1.AAPL 2.MSFT 3.30231g 4.AEP 5.JNJ 6.AMZN 7.WFC 8.46625h 9.BRK-B 10.30303m
2015-09-30	1698	$2.4B	14	1AAPL 2MSFT330231g Top holdings2015-09-30 1.AAPL 2.MSFT 3.30231g 4.JNJ 5.AEP 6.WFC 7.BRK-B 8.46625h 9.00206r 10.PG
2015-06-30	1657	$2.5B	16	1AAPL230231g3MSFT Top holdings2015-06-30 1.AAPL 2.30231g 3.MSFT 4.JNJ 5.AEP 6.WFC 7.46625h 8.BRK-B 9.PG 10.00206r
2015-03-31	1927	$2.9B	11	1AAPL230231g3MSFT Top holdings2015-03-31 1.AAPL 2.30231g 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.46625h 9.PG 10.CVX
2014-12-31	1925	$2.9B	17	1AAPL230231g3MSFT Top holdings2014-12-31 1.AAPL 2.30231g 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.PG 9.EFA 10.46625h
2014-09-30	2006	$3.3B	10	1AAPL230231g3MSFT Top holdings2014-09-30 1.AAPL 2.30231g 3.MSFT 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.CVX 9.PG 10.46625h
2014-06-30	2049	$3.3B	9	1AAPL230231g3MSFT Top holdings2014-06-30 1.AAPL 2.30231g 3.MSFT 4.JNJ 5.AEP 6.CVX 7.WFC 8.BRK-B 9.46625h 10.PG
2014-03-31	2041	$3.2B	15	1AAPL230231g3MSFT Top holdings2014-03-31 1.AAPL 2.30231g 3.MSFT 4.38259p 5.JNJ 6.AEP 7.CVX 8.WFC 9.46625h 10.PG
2013-12-31	2078	$3.6B	14	1AAPL230231g338259p Top holdings2013-12-31 1.AAPL 2.30231g 3.38259p 4.MSFT 5.AEP 6.CVX 7.JNJ 8.PG 9.46625h 10.WFC
2013-09-30	2229	$4.0B	12	1AAPL230231g3MSFT Top holdings2013-09-30 1.AAPL 2.30231g 3.MSFT 4.CVX 5.38259p 6.AEP 7.JNJ 8.PG 9.BRK-B 10.WFC
2013-06-30	2304	$4.3B	0	130231g2AAPL 3MSFT Top holdings2013-06-30 1.30231g 2.AAPL 3.MSFT 4.CVX 5.38259p 6.JNJ 7.AEP 8.PG 9.WFC 10.BRK-B

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-01-19	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-10-13	13F-HR	View on EDGAR
2015-06-30	2015-07-23	13F-HR	View on EDGAR
2015-03-31	2015-04-22	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-10-20	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-01-24	13F-HR	View on EDGAR
2013-09-30	2013-10-18	13F-HR	View on EDGAR
2013-06-30	2013-08-06	13F-HR	View on EDGAR

FAQ

What is World Asset Management Inc and what type of investor is it?

What are World Asset Management Inc's largest equity positions?

What changes did World Asset Management Inc make in its most recent portfolio filing?

No notable portfolio changes were recorded for World Asset Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does World Asset Management Inc focus on?