$2.64 Billion is the total value of World Asset Management Inc's 1701 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $32,232,000 | +18.5% | 1,034,759 | -4.1% | 1.22% | +9.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDetf | $15,145,000 | -17.3% | 257,910 | -19.3% | 0.57% | -23.8% |
| TM | Sell | TOYOTA MTR CORP ADRadr | $10,893,000 | +4.8% | 88,535 | -0.1% | 0.41% | -3.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $8,523,000 | +8.4% | 137,522 | -0.6% | 0.32% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $8,194,000 | -7.6% | 163,933 | -0.6% | 0.31% | -14.6% |
| BIIB | Sell | BIOGEN INC | $7,397,000 | +3.7% | 24,143 | -1.2% | 0.28% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $7,032,000 | -3.2% | 150,595 | -0.6% | 0.27% | -10.7% |
| DOW | Sell | DOW CHEMICAL CO | $6,456,000 | +20.7% | 125,395 | -0.6% | 0.24% | +11.4% |
| GM | Sell | GENERAL MOTORS CORP | $5,413,000 | +13.0% | 159,148 | -0.2% | 0.20% | +4.1% |
| MON | Sell | MONSANTO COMPANY | $4,846,000 | +12.1% | 49,183 | -2.9% | 0.18% | +3.4% |
| PSX | Sell | PHILLIPS 66 | $4,811,000 | +2.3% | 58,812 | -3.9% | 0.18% | -5.7% |
| CAT | Sell | CATERPILLAR INC | $4,491,000 | +3.3% | 66,088 | -0.6% | 0.17% | -5.0% |
| NTTYY | Sell | NIPPON T & T CORP ADRadr | $4,420,000 | +6.2% | 111,235 | -5.6% | 0.17% | -1.8% |
| ANTM | Sell | ANTHEM INC | $4,376,000 | -1.8% | 31,382 | -1.4% | 0.17% | -9.3% |
| VLO | Sell | VALERO ENERGY CORP | $4,131,000 | +11.6% | 58,423 | -5.1% | 0.16% | +3.3% |
| TRV | Sell | TRAVELERS COMPANY | $4,138,000 | +9.8% | 36,664 | -3.1% | 0.16% | +1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP (HOLDING | $3,908,000 | +11.3% | 20,694 | -2.2% | 0.15% | +2.8% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $3,639,000 | +1.6% | 41,873 | -2.5% | 0.14% | -6.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $3,553,000 | -1.3% | 130,825 | -1.9% | 0.14% | -8.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,286,000 | +11.4% | 63,385 | -0.5% | 0.12% | +3.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,857,000 | +6.7% | 67,458 | -2.1% | 0.11% | -1.8% |
| INTU | Sell | INTUIT INC | $2,800,000 | +7.2% | 29,017 | -1.4% | 0.11% | -0.9% |
| ALL | Sell | ALLSTATE CORP | $2,686,000 | +5.7% | 43,257 | -0.8% | 0.10% | -1.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEetf | $2,467,000 | -18.6% | 76,654 | -17.1% | 0.09% | -24.8% |
| HCA | Sell | HCA HOLDINGS INC | $2,416,000 | -12.9% | 35,720 | -0.4% | 0.09% | -19.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,392,000 | +25.3% | 128,142 | -1.4% | 0.09% | +16.7% |
| GLW | Sell | CORNING INCORPORATED | $2,405,000 | +5.7% | 131,563 | -1.0% | 0.09% | -3.2% |
| CBS | Sell | CBS CORP - CL B | $2,357,000 | +18.0% | 50,011 | -0.0% | 0.09% | +8.5% |
| ABC | Sell | AMERISOURCE-BERGEN CORP | $2,300,000 | +5.6% | 22,179 | -3.2% | 0.09% | -2.2% |
| TSN | Sell | TYSON FOODS INC CLASS A | $1,832,000 | +21.1% | 34,360 | -2.1% | 0.07% | +11.3% |
| TRI | Sell | THOMSON-REUTERS CORPORATION | $1,676,000 | -6.1% | 44,276 | -0.1% | 0.06% | -12.3% |
| LUMN | Sell | CENTURYLINK INC | $1,650,000 | +0.1% | 65,583 | -0.0% | 0.06% | -7.4% |
| TSO | Sell | TESORO CORPORATION | $1,461,000 | +5.8% | 13,868 | -2.3% | 0.06% | -3.5% |
| HES | Sell | HESS CORP | $1,434,000 | -4.3% | 29,576 | -1.3% | 0.05% | -12.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,389,000 | -2.4% | 20,720 | -0.7% | 0.05% | -8.6% |
| CTXS | Sell | CITRIX SYS INC | $1,280,000 | +8.6% | 16,919 | -0.6% | 0.05% | +2.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,292,000 | +5.3% | 38,563 | -0.5% | 0.05% | -2.0% |
| M | Sell | MACYS INC COM | $1,261,000 | -33.5% | 36,045 | -2.4% | 0.05% | -38.5% |
| L | Sell | LOEWS CORP | $1,235,000 | +5.6% | 32,166 | -0.6% | 0.05% | -2.1% |
| XRX | Sell | XEROX CORP | $1,197,000 | +4.5% | 112,590 | -4.4% | 0.04% | -4.3% |
| CCE | Sell | COCA- COLA ENTERPRISES | $1,199,000 | +0.6% | 24,360 | -1.1% | 0.04% | -8.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,122,000 | +10.8% | 9,392 | -3.1% | 0.04% | +2.4% |
| NEM | Sell | NEWMONT MNG CORP | $1,107,000 | +10.6% | 61,562 | -1.2% | 0.04% | +2.4% |
| BBY | Sell | BEST BUY INC | $1,095,000 | -20.0% | 35,966 | -2.4% | 0.04% | -25.0% |
| KSS | Sell | KOHLS CORP | $1,119,000 | -1.0% | 23,481 | -3.8% | 0.04% | -8.7% |
| WU | Sell | WESTERN UNION COMPANY | $1,051,000 | -3.2% | 58,656 | -0.9% | 0.04% | -11.1% |
| ARG | Sell | AIRGAS INC | $995,000 | +51.4% | 7,193 | -2.2% | 0.04% | +40.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $965,000 | -15.6% | 20,004 | -0.2% | 0.04% | -21.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $966,000 | -20.9% | 21,289 | -4.3% | 0.04% | -26.0% |
| UNM | Sell | UNUM GROUP | $920,000 | +2.8% | 27,652 | -0.9% | 0.04% | -5.4% |
| HRB | Sell | BLOCK H & R INC | $873,000 | -18.7% | 26,191 | -11.7% | 0.03% | -25.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $787,000 | -5.9% | 19,664 | -0.6% | 0.03% | -11.8% |
| SPLS | Sell | STAPLES INC | $760,000 | -20.8% | 80,297 | -1.7% | 0.03% | -25.6% |
| QRVO | Sell | QORVO INC | $766,000 | +12.5% | 15,056 | -0.5% | 0.03% | +3.6% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $748,000 | +3.2% | 29,656 | -0.7% | 0.03% | -6.7% |
| NDAQ | Sell | NASDAQ INC | $737,000 | +8.5% | 12,679 | -0.3% | 0.03% | 0.0% |
| GPS | Sell | GAP INC | $693,000 | -14.4% | 28,074 | -1.2% | 0.03% | -21.2% |
| DOX | Sell | AMDOCS LTD ORD | $657,000 | -4.6% | 12,044 | -0.5% | 0.02% | -10.7% |
| AIZ | Sell | ASSURANT INC | $627,000 | -1.9% | 7,792 | -3.7% | 0.02% | -7.7% |
| ADT | Sell | THE ADT CORP | $628,000 | +9.8% | 19,040 | -0.5% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $571,000 | +5.4% | 42,780 | -0.3% | 0.02% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $520,000 | -1.0% | 6,464 | -2.2% | 0.02% | -9.1% |
| FL | Sell | FOOT LOCKER INC | $501,000 | -10.9% | 7,703 | -1.4% | 0.02% | -17.4% |
| MUR | Sell | MURPHY OIL CORP | $481,000 | -10.3% | 21,402 | -3.4% | 0.02% | -18.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $464,000 | +0.2% | 17,363 | -2.5% | 0.02% | -5.3% |
| PBI | Sell | PITNEY BOWES INC | $474,000 | +3.5% | 22,961 | -0.6% | 0.02% | -5.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $459,000 | -23.4% | 11,502 | -6.2% | 0.02% | -32.0% |
| NAVI | Sell | NAVIENT CORP | $438,000 | +1.9% | 38,201 | -0.1% | 0.02% | -5.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $432,000 | +4.1% | 9,542 | -0.5% | 0.02% | -5.9% |
| RE | Sell | EVEREST RE GROUP LTD BERMUDA | $432,000 | +4.1% | 2,357 | -1.6% | 0.02% | -5.9% |
| BG | Sell | BUNGE LIMITED | $389,000 | -15.8% | 5,698 | -9.5% | 0.02% | -21.1% |
| TDC | Sell | TERADATA CORP | $402,000 | -11.5% | 15,210 | -3.0% | 0.02% | -21.1% |
| PRE | Sell | PARTNERRE LTD | $387,000 | -2.0% | 2,769 | -2.6% | 0.02% | -6.2% |
| INGR | Sell | INGREDION INC | $367,000 | +7.9% | 3,833 | -1.6% | 0.01% | 0.0% |
| IM | Sell | INGRAM MICRO INC CL A | $360,000 | -2.2% | 11,848 | -12.2% | 0.01% | -6.7% |
| MAN | Sell | MANPOWERGROUP | $375,000 | -6.9% | 4,451 | -9.6% | 0.01% | -17.6% |
| AVT | Sell | AVNET INC | $359,000 | -7.7% | 8,388 | -7.9% | 0.01% | -12.5% |
| GME | Sell | GAMESTOP CORP NEW | $367,000 | -34.7% | 13,081 | -4.1% | 0.01% | -39.1% |
| PWR | Sell | QUANTA SVCS INC | $378,000 | -31.9% | 18,649 | -18.6% | 0.01% | -39.1% |
| VAL | Sell | VALSPAR CORP | $336,000 | +14.7% | 4,051 | -0.6% | 0.01% | +8.3% |
| NVR | Sell | NVR INC | $337,000 | +2.4% | 205 | -5.1% | 0.01% | -7.1% |
| ATO | Sell | ATMOS ENERGY CORP | $346,000 | +6.8% | 5,485 | -1.6% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $345,000 | -2.3% | 3,358 | -4.3% | 0.01% | -13.3% |
| MSCI | Sell | MSCI INC | $330,000 | +18.7% | 4,580 | -2.0% | 0.01% | +18.2% |
| CHTR | Sell | CHARTER COMMUNICATION | $339,000 | +2.4% | 1,852 | -1.5% | 0.01% | -7.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $315,000 | 0.0% | 5,600 | -4.6% | 0.01% | -7.7% |
| OI | Sell | OWENS ILL INC | $320,000 | -16.2% | 18,378 | -0.3% | 0.01% | -25.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $325,000 | -7.9% | 5,990 | -6.1% | 0.01% | -20.0% |
| HNT | Sell | HEALTH NET INC | $323,000 | +5.9% | 4,720 | -6.9% | 0.01% | -7.7% |
| UGI | Sell | UGI CORP | $314,000 | -3.4% | 9,294 | -0.4% | 0.01% | -7.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $281,000 | -0.4% | 3,903 | -4.5% | 0.01% | -8.3% |
| WRB | Sell | BERKLEY W R | $293,000 | -2.7% | 5,356 | -3.3% | 0.01% | -8.3% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $284,000 | -2.4% | 2,510 | -8.3% | 0.01% | -8.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $270,000 | +8.0% | 7,118 | -4.9% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $273,000 | -24.6% | 4,672 | -1.5% | 0.01% | -33.3% |
| JBL | Sell | JABIL CIRCUIT INC | $273,000 | -2.5% | 11,710 | -6.6% | 0.01% | -16.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $252,000 | +1.6% | 4,360 | -4.9% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $258,000 | -72.7% | 7,899 | -48.7% | 0.01% | -74.4% |
| LEA | Sell | LEAR CORP | $266,000 | +4.7% | 2,164 | -7.4% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GENERAL STORES | $257,000 | +12.7% | 2,131 | -3.9% | 0.01% | +11.1% |
| ACM | Sell | AECOM | $249,000 | +6.0% | 8,291 | -2.8% | 0.01% | -10.0% |
| AWK | Sell | AMERICAN WATER WORKS INC | $248,000 | +7.4% | 4,145 | -1.3% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $248,000 | +10.2% | 3,408 | -0.1% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $241,000 | +9.5% | 5,396 | -3.0% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP - SERIES A | $227,000 | +10.2% | 3,368 | -3.2% | 0.01% | +12.5% |
| FNF | Sell | FNF GROUP | $228,000 | -4.2% | 6,566 | -2.0% | 0.01% | -10.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $233,000 | -0.4% | 8,531 | -1.7% | 0.01% | -10.0% |
| ORI | Sell | OLD REP INTL CORP | $244,000 | +19.0% | 13,071 | -0.2% | 0.01% | +12.5% |
| SON | Sell | SONOCO PRODS CO | $227,000 | +7.1% | 5,566 | -1.0% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $247,000 | +2.9% | 13,830 | -1.2% | 0.01% | -10.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $237,000 | -26.6% | 10,400 | -5.5% | 0.01% | -30.8% |
| CST | Sell | CST BRANDS INC WHEN ISSUE | $217,000 | +2.4% | 5,532 | -12.0% | 0.01% | -11.1% |
| MUSA | Sell | MURPHY USA INC W/I | $203,000 | -11.7% | 3,339 | -20.2% | 0.01% | -11.1% |
| MDU | Sell | MDU RESOURCES GROUP INC | $206,000 | +5.1% | 11,219 | -1.5% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $201,000 | -11.1% | 4,432 | -8.4% | 0.01% | -11.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $210,000 | -9.1% | 5,847 | -1.2% | 0.01% | -11.1% |
| INT | Sell | WORLD FUEL SERVICES CORP | $215,000 | -0.9% | 5,601 | -7.8% | 0.01% | -11.1% |
| ACGL | Sell | ARCH CAPITAL GROUP INC | $207,000 | -11.2% | 2,963 | -6.5% | 0.01% | -20.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $185,000 | -6.1% | 22,080 | -4.8% | 0.01% | -12.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $182,000 | -17.6% | 12,768 | -3.2% | 0.01% | -22.2% |
| KBR | Sell | KBR INC | $175,000 | -9.3% | 10,321 | -11.1% | 0.01% | -12.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $187,000 | -6.0% | 12,679 | -7.2% | 0.01% | -12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $173,000 | -8.9% | 11,189 | -7.8% | 0.01% | -12.5% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTrei | $166,000 | -28.8% | 11,170 | -22.2% | 0.01% | -40.0% |
| JCPNQ | Sell | PENNEY J C INC | $148,000 | -41.7% | 22,295 | -18.4% | 0.01% | -40.0% |
| ODP | Sell | OFFICE DEPOT INC | $151,000 | -12.2% | 26,695 | -0.1% | 0.01% | -14.3% |
| NEBLQ | Sell | NOBLE CORP | $168,000 | -8.2% | 15,890 | -5.2% | 0.01% | -25.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $158,000 | -15.5% | 18,517 | -6.5% | 0.01% | -25.0% |
| AVP | Sell | AVON PRODUCTS INC | $133,000 | +19.8% | 32,804 | -4.2% | 0.01% | 0.0% |
| WEN | Sell | THE WENDY'S CO | $111,000 | +24.7% | 10,280 | -0.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $114,000 | -56.8% | 30,500 | -46.6% | 0.00% | -63.6% |
| SDRL | Sell | SDRL SEADRILL LTD | $46,000 | -46.5% | 13,702 | -5.6% | 0.00% | -50.0% |
| TCPTF | Exit | THOMPSON CREEK M | $0 | – | -11,207 | -100.0% | 0.00% | – |
| Exit | COMMONWEALTH BANK OF AUSTRALIA | $0 | – | -40,955 | -100.0% | 0.00% | – | |
| PRMLY | Exit | PRUMO LOGISTICA SA SPON ADRadr | $0 | – | -143,936 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S A ADRadr | $0 | – | -28,602 | -100.0% | -0.00% | – |
| ALBKY | Exit | ALPHA BK AE SPON ADRadr | $0 | – | -402,572 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -20,133 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -30,648 | -100.0% | -0.00% | – |
| TWO | Exit | TWO NHBRS INVT CORP | $0 | – | -11,989 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCErei | $0 | – | -11,558 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,214 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -11,576 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,247 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,056 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -4,794 | -100.0% | -0.01% | – |
| WCG | Exit | WELCARE HEALTH PLANS INC | $0 | – | -2,517 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INC ADRadr | $0 | – | -5,079 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -2,692 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,433 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -4,515 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,601 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,562 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,324 | -100.0% | -0.01% | – |
| OAOFY | Exit | O A O TATNEFT REG S SPON GDR Sadr | $0 | – | -9,409 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,944 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -3,821 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR TRUST SER 1etf | $0 | – | -1,930 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -5,015 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -52,619 | -100.0% | -0.02% | – |
| GXYEY | Exit | GALAXY ENTERTAINMENT ADRadr | $0 | – | -21,201 | -100.0% | -0.02% | – |
| LFRGY | Exit | LAFARGEadr | $0 | – | -59,665 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPON ADRadr | $0 | – | -14,176 | -100.0% | -0.05% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -31,321 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -14,583 | -100.0% | -0.08% | – |
| CMCSK | Exit | COMCAST CORP CL A (NEW) | $0 | – | -38,796 | -100.0% | -0.09% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -222,538 | -100.0% | -0.23% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -30,900 | -100.0% | -0.77% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -30,291 | -100.0% | -0.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 34 | Q3 2021 | 6.0% |
| MICROSOFT CORP COM | 34 | Q3 2021 | 4.5% |
| AMAZON COM INC | 34 | Q3 2021 | 3.2% |
| EXXON MOBIL CORPORATION | 34 | Q3 2021 | 2.0% |
| JOHNSON & JOHNSON COM USD1 | 34 | Q3 2021 | 1.4% |
| BERKSHIRE HATHAWAY INC | 34 | Q3 2021 | 1.5% |
| FACEBOOK, INC. | 34 | Q3 2021 | 1.6% |
| JPMORGANCHASE & COMPANY | 34 | Q3 2021 | 1.4% |
| AT&T INC COM | 34 | Q3 2021 | 1.1% |
| PROCTER & GAMBLE COM NPV | 34 | Q3 2021 | 1.1% |
View World Asset Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-23 |
View World Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.