$955 Million is the total value of World Asset Management Inc's 796 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,280,000 | +19.7% | 4 | 0.0% | 0.13% | +12.6% | |
| DRE | DUKE RLTY CORP COM NEW REITrei | $456,000 | +4.3% | 12,355 | 0.0% | 0.05% | -2.0% | |
| COUP | COUPA SOFTWARE, INC | $328,000 | -0.9% | 1,196 | 0.0% | 0.03% | -8.1% | |
| DDOG | DATADOG INC CL A COM | $281,000 | +17.6% | 2,746 | 0.0% | 0.03% | +7.4% | |
| EXAS | EXACT SCIENCES CORP | $273,000 | +17.2% | 2,678 | 0.0% | 0.03% | +11.5% | |
| LBRDK | LIBERTY BROADBAND - C | $270,000 | +15.4% | 1,891 | 0.0% | 0.03% | +7.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $248,000 | -38.2% | 3,254 | 0.0% | 0.03% | -42.2% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | $245,000 | +7.0% | 4,048 | 0.0% | 0.03% | 0.0% | |
| GDDY | GODADDY INC | $227,000 | +3.7% | 2,982 | 0.0% | 0.02% | 0.0% | |
| VMW | VMWARE INC CL A | $206,000 | -7.2% | 1,434 | 0.0% | 0.02% | -12.0% | |
| ZNGA | ZYNGA INC | $146,000 | -3.9% | 15,981 | 0.0% | 0.02% | -11.8% | |
| CLF | CLEVELAND CLIFFS INC | $95,000 | +15.9% | 14,843 | 0.0% | 0.01% | +11.1% | |
| FNB | F N B CORP PA COM | $89,000 | -9.2% | 13,103 | 0.0% | 0.01% | -18.2% | |
| AM | ANTERO MIDSTREAM CORP | $62,000 | +5.1% | 11,613 | 0.0% | 0.01% | -14.3% | |
| NYMT | NEW YORK MTG TR INC COM PAR $.rei | $36,000 | -2.7% | 14,097 | 0.0% | 0.00% | 0.0% | |
| 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 2020-10-22
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.