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%.
No holding changes this quarter
| # | 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 | ✓ | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 843 | $1.0B | 0 | |
| 2021-06-30 | 874 | $1.1B | 100 | |
| 2021-03-31 | 883 | $1.1B | 14 | |
| 2020-12-31 | 846 | $1.0B | 14 | |
| 2020-09-30 | 796 | $954.9M | 13 | |
| 2020-06-30 | 775 | $898.0M | 33 | |
| 2020-03-31 | 948 | $1.1B | 64 | |
| 2019-12-31 | 1103 | $2.2B | 13 | |
| 2019-09-30 | 1180 | $2.1B | 11 | |
| 2019-06-30 | 1196 | $2.0B | 11 | |
| 2019-03-31 | 1203 | $2.0B | 22 | |
| 2018-12-31 | 1106 | $1.6B | 29 | |
| 2018-09-30 | 1331 | $2.1B | 12 | |
| 2018-06-30 | 1325 | $2.1B | 18 | |
| 2018-03-31 | 1366 | $2.1B | 34 | |
| 2017-12-31 | 1503 | $3.0B | 8 | |
| 2017-09-30 | 1536 | $3.0B | 10 | |
| 2017-06-30 | 1500 | $2.9B | 13 | |
| 2017-03-31 | 1418 | $3.1B | 18 | |
| 2016-12-31 | 1382 | $2.6B | 15 | |
| 2016-09-30 | 1397 | $2.8B | 14 | |
| 2016-06-30 | 1239 | $2.6B | 11 | |
| 2016-03-31 | 1223 | $2.5B | 16 | |
| 2015-12-31 | 1701 | $2.6B | 16 | |
| 2015-09-30 | 1698 | $2.4B | 14 | |
| 2015-06-30 | 1657 | $2.5B | 16 | |
| 2015-03-31 | 1927 | $2.9B | 11 | |
| 2014-12-31 | 1925 | $2.9B | 17 | |
| 2014-09-30 | 2006 | $3.3B | 10 | |
| 2014-06-30 | 2049 | $3.3B | 9 | |
| 2014-03-31 | 2041 | $3.2B | 15 | |
| 2013-12-31 | 2078 | $3.6B | 14 | |
| 2013-09-30 | 2229 | $4.0B | 12 | |
| 2013-06-30 | 2304 | $4.3B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|