$2.13 Billion is the total value of World Asset Management Inc's 1366 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 500.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CREAF | CREATIVE TECHNOLOGY LTD ORD | $49,000 | +512.5% | 10,761 | 0.0% | 0.00% | – | |
ASYKY | BANK ASYAadr | $13,000 | – | 22,085 | 0.0% | 0.00% | – | |
TRAVELCENTERS AMER INC LLC FRA | $0 | – | 90,000 | 0.0% | 0.00% | – | ||
IONLY | ION LTD ADRadr | $0 | – | 37,940 | 0.0% | 0.00% | – | |
EQUITY COMWLTH | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
PNM RESOURCES - FRAC SHARES | $0 | – | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.