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World Asset Management Inc Historical SEC 13F Holdings & Archive (Q3 2021)
World Asset Management IncCIK: 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
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 | ✓ | Stock-Other | 1.60% | — | -8.48% | ||
| 5 | ✓ | Stock-Other | 1.58% | — | -8.14% | ||
| 6 | ✓ | Stock-Other | 1.50% | — | -9.37% | ||
| 7 | ✓ | Stock-Other | 1.39% | — | -6.32% | ||
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | -6.54% | |
| 9 | ✓ | Stock-Other | 1.18% | — | -3.99% | ||
| 10 | ✓ | Stock-Other | 1.06% | — | -6.09% | ||
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -5.55% | |
| 12 | ✓ | Stock-Other | 0.91% | — | +261.93% | ||
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -5.59% | |
| 14 | ✓ | 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 | ✓ | Stock-Other | 0.78% | — | +0.57% | ||
| 19 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | -2.25% | |
| 20 | ✓ | 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 | ✓ | Stock-Other | 0.70% | — | -4.27% | ||
| 24 | ✓ | Stock-Other | 0.69% | — | -5.46% | ||
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | — | -1.86% | |
| 26 | ✓ | Stock-Other | 0.61% | — | -10.48% | ||
| 27 | C | Citigroup Inc | Stock-Financials | 0.60% | — | -2.21% | |
| 28 | ✓ | Stock-Other | 0.59% | — | -8.17% | ||
| 29 | ✓ | Stock-Other | 0.56% | — | -9.15% | ||
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | — | -5.17% | |
| 31 | ✓ | Stock-Other | 0.51% | — | -5.31% | ||
| 32 | ✓ | Stock-Other | 0.50% | — | -9.04% | ||
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -6.20% | |
| 34 | ✓ | Stock-Other | 0.48% | — | -7.72% | ||
| 35 | ✓ | Stock-Other | 0.47% | — | -9.49% | ||
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | -3.33% | |
| 37 | ✓ | Stock-Other | 0.46% | — | -4.86% | ||
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -5.61% | |
| 39 | ✓ | 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 | ✓ | Stock-Other | 0.43% | — | -5.78% | ||
| 43 | ✓ | Stock-Other | 0.43% | — | -11.27% | ||
| 44 | ✓ | 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 | ✓ | Stock-Other | 0.37% | — | -8.66% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 843 | $1.0B | 0 | ||
| 2021 Q2 | 874 | $1.1B | 100 | ||
| 2021 Q1 | 883 | $1.1B | 14 | ||
| 2020 Q4 | 846 | $1.0B | 14 | ||
| 2020 Q3 | 796 | $954.9M | 13 | ||
| 2020 Q2 | 775 | $898.0M | 33 | ||
| 2020 Q1 | 948 | $1.1B | 64 | ||
| 2019 Q4 | 1103 | $2.2B | 13 | ||
| 2019 Q3 | 1180 | $2.1B | 11 | ||
| 2019 Q2 | 1196 | $2.0B | 11 | ||
| 2019 Q1 | 1203 | $2.0B | 22 | ||
| 2018 Q4 | 1106 | $1.6B | 29 | ||
| 2018 Q3 | 1331 | $2.1B | 12 | ||
| 2018 Q2 | 1325 | $2.1B | 18 | ||
| 2018 Q1 | 1366 | $2.1B | 34 | ||
| 2017 Q4 | 1503 | $3.0B | 8 | ||
| 2017 Q3 | 1536 | $3.0B | 10 | ||
| 2017 Q2 | 1500 | $2.9B | 13 | ||
| 2017 Q1 | 1418 | $3.1B | 18 | ||
| 2016 Q4 | 1382 | $2.6B | 15 | ||
| 2016 Q3 | 1397 | $2.8B | 14 | ||
| 2016 Q2 | 1239 | $2.6B | 11 | ||
| 2016 Q1 | 1223 | $2.5B | 16 | ||
| 2015 Q4 | 1701 | $2.6B | 16 | ||
| 2015 Q3 | 1698 | $2.4B | 14 | ||
| 2015 Q2 | 1657 | $2.5B | 16 | ||
| 2015 Q1 | 1927 | $2.9B | 11 | ||
| 2014 Q4 | 1925 | $2.9B | 17 | ||
| 2014 Q3 | 2006 | $3.3B | 10 | ||
| 2014 Q2 | 2049 | $3.3B | 9 | ||
| 2014 Q1 | 2041 | $3.2B | 15 | ||
| 2013 Q4 | 2078 | $3.6B | 14 | ||
| 2013 Q3 | 2229 | $4.0B | 12 | ||
| 2013 Q2 | 2304 | $4.3B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is World Asset Management Inc and what type of investor is it?
World Asset Management Inc is an 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. — $16.1M (1.6%)
5. — $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%
Investment Profile
World Asset Management Inc's portfolio is broadly diversified and long-term-holding.
It has added to its 60770k107 position over the past two quarters (+$1.3M, now $2.2M), while trimming AMZN over the same stretch (-$4.5M, still holding $26.2M).
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Developer Access
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