$2.12 Billion is the total value of World Asset Management Inc's 1331 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAGIY | New | AIA GROUP LTDadr | $2,740,000 | – | 76,681 | +100.0% | 0.13% | – |
| CSLLY | New | CSL LTDadr | $1,675,000 | – | 23,028 | +100.0% | 0.08% | – |
| RBGLY | New | RECKITT BENCKISER GROUP PLCadr | $1,636,000 | – | 89,406 | +100.0% | 0.08% | – |
| NRBAY | New | NORDEA BANK SWEDEN A Badr | $1,122,000 | – | 103,052 | +100.0% | 0.05% | – |
| FSNUY | New | FRESENIUS SE & CO KGAAadr | $1,022,000 | – | 55,666 | +100.0% | 0.05% | – |
| COVTY | New | COVESTRO AGadr | $418,000 | – | 10,305 | +100.0% | 0.02% | – |
| SOLVY | New | SOLVAY SAadr | $361,000 | – | 26,941 | +100.0% | 0.02% | – |
| TMSNY | New | TEMENOS AGadr | $295,000 | – | 1,808 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $274,000 | – | 1,763 | +100.0% | 0.01% | – |
| CLLDY | New | CAPITALAND LIMITEDadr | $268,000 | – | 54,382 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $255,000 | – | 2,699 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SERVICE COM STK USD | $261,000 | – | 9,441 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC COM | $248,000 | – | 281 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $264,000 | – | 3,721 | +100.0% | 0.01% | – |
| AGRPY | New | ABSA GROUP LTDadr | $232,000 | – | 10,786 | +100.0% | 0.01% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $244,000 | – | 2,541 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $226,000 | – | 2,019 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $238,000 | – | 4,607 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $225,000 | – | 1,741 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC-A | $226,000 | – | 2,618 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL COM | $238,000 | – | 2,960 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $229,000 | – | 6,043 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $228,000 | – | 8,883 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $229,000 | – | 1,941 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO COM | $205,000 | – | 4,114 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $223,000 | – | 2,399 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP COM | $220,000 | – | 2,079 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORP - CL A | $205,000 | – | 2,307 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION CO | $203,000 | – | 4,269 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLC | $202,000 | – | 2,096 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC COM | $218,000 | – | 3,994 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC W/I | $209,000 | – | 2,448 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPORATION | $223,000 | – | 7,153 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $205,000 | – | 7,493 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $214,000 | – | 878 | +100.0% | 0.01% | – |
| TREX | New | TREX COMPANY INC | $221,000 | – | 2,872 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MEDICAL INC | $207,000 | – | 3,643 | +100.0% | 0.01% | – |
| OKTA | New | OKTA, INC. | $205,000 | – | 2,919 | +100.0% | 0.01% | – |
| NJR | New | NJ RES CORP COM | $203,000 | – | 4,395 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC COM | $217,000 | – | 1,842 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC COM | $214,000 | – | 2,604 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMNT | $208,000 | – | 2,155 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $210,000 | – | 2,060 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC COM | $209,000 | – | 3,212 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC COM | $212,000 | – | 10,000 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMrei | $204,000 | – | 8,842 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $213,000 | – | 1,317 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO COM | $205,000 | – | 6,506 | +100.0% | 0.01% | – |
| SWTUY | New | BIOVITRUMadr | $201,000 | – | 6,881 | +100.0% | 0.01% | – |
| PANDY | New | PANDORA A /Sadr | $175,000 | – | 11,199 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT | $158,000 | – | 15,396 | +100.0% | 0.01% | – |
| ETCMY | New | EUTELSAT COMMUNICATIONSadr | $140,000 | – | 23,692 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $117,000 | – | 10,045 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $96,000 | – | 10,524 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO COM | $33,000 | – | 11,670 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC GNC HOLDINGS INC | $44,000 | – | 10,642 | +100.0% | 0.00% | – |
| OIBRC | New | OI SAadr | $30,000 | – | 10,855 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
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.