$1.06 Billion is the total value of World Asset Management Inc's 861 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | New | LUMEN TECHNOLOGIES INC | $944,000 | – | 73,550 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $688,000 | – | 15,214 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $445,000 | – | 5,450 | +100.0% | 0.04% | – |
| NOV | New | NOV INC | $435,000 | – | 29,117 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION COM | $363,000 | – | 18,166 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LTD | $347,000 | – | 5,801 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $325,000 | – | 3,438 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC | $320,000 | – | 3,063 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP | $327,000 | – | 6,607 | +100.0% | 0.03% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $316,000 | – | 4,891 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP COMrei | $305,000 | – | 4,124 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL COM | $291,000 | – | 6,714 | +100.0% | 0.03% | – |
| KBR | New | KBR INC COM | $276,000 | – | 6,975 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP COM STK | $277,000 | – | 2,289 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP COM | $280,000 | – | 7,054 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC COM | $272,000 | – | 2,688 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORP. | $272,000 | – | 6,287 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMMON STO | $253,000 | – | 2,365 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA-PACIFIC CORP COM | $262,000 | – | 3,970 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP COM NEW COM | $254,000 | – | 5,414 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP COM | $260,000 | – | 3,752 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $253,000 | – | 8,312 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC COM | $255,000 | – | 1,846 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $252,000 | – | 5,012 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES INC COM | $244,000 | – | 4,976 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $247,000 | – | 2,945 | +100.0% | 0.02% | – |
| CFR | New | CULLEN / FROST BANKERS INC COM | $247,000 | – | 2,059 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY COMPANY | $247,000 | – | 3,733 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $241,000 | – | 2,755 | +100.0% | 0.02% | – |
| YETI | New | YETI HOLDINGS INC | $242,000 | – | 2,828 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $249,000 | – | 1,053 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC CLASS A | $244,000 | – | 5,548 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $233,000 | – | 1,523 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $233,000 | – | 4,951 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $232,000 | – | 1,691 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $232,000 | – | 894 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $219,000 | – | 1,309 | +100.0% | 0.02% | – |
| CMC | New | COML METALS CO COM | $225,000 | – | 7,699 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $219,000 | – | 3,759 | +100.0% | 0.02% | – |
| ODP | New | THE ODP CORP | $220,000 | – | 5,431 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MID CAP 400 ETF TRetf | $223,000 | – | 450 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRIONS HOME CORP | $227,000 | – | 7,276 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH, INC. | $224,000 | – | 1,412 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC CO | $223,000 | – | 1,121 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP COM | $225,000 | – | 5,233 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $225,000 | – | 9,629 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC COM | $225,000 | – | 3,753 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $215,000 | – | 4,090 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC COM | $213,000 | – | 8,302 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $213,000 | – | 1,298 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HOLDING | $208,000 | – | 3,493 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATLS INC COM | $211,000 | – | 1,528 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC COM | $211,000 | – | 6,710 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRetf | $216,000 | – | 517 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $210,000 | – | 2,093 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $206,000 | – | 3,234 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC COM REITrei | $204,000 | – | 6,075 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $203,000 | – | 2,834 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC COM | $201,000 | – | 1,224 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP COM | $200,000 | – | 2,047 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $206,000 | – | 3,502 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MEDICAL INC | $201,000 | – | 2,803 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT REALTY CAP INCrei | $200,000 | – | 4,217 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $200,000 | – | 1,905 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC COM | $201,000 | – | 2,884 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.