World Asset Management Inc 13F Holdings · last filed Q3 2021
World Asset Management Inc reported 840 securities worth $1.01B in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: AAPL (5.04%), MSFT (4.22%), AMZN (2.60%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM STK | $50.8M | 5.04% | 359,091 | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $42.5M | 4.22% | 150,790 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $26.2M | 2.60% | 7,973 | Trimmed |
| 4 | GOOGL | ALPHABET INC CL A | $16.1M | 1.60% | 6,025 | Trimmed |
| 5 | META | FACEBOOK, INC. | $15.9M | 1.58% | 46,858 | Trimmed |
| 6 | GOOG | ALPHABET INC CL C | $15.1M | 1.50% | 5,669 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO COM | $14.0M | 1.39% | 85,377 | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY INC | $11.9M | 1.19% | 43,741 | Trimmed |
| 9 | XOM | EXXON MOBIL CORP COM | $11.9M | 1.18% | 202,348 | Trimmed |
| 10 | TSLA | TESLA INC | $10.7M | 1.06% | 13,822 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON COM USD1 | $10.6M | 1.05% | 65,746 | Trimmed |
| 12 | BAC | BANK OF AMERICA CORP | $9.1M | 0.91% | 215,307 | Trimmed |
| 13 | NVDA | NVIDIA CORP COM | $9.2M | 0.91% | 44,231 | Added |
| 14 | T | AT&T INC COM | $8.5M | 0.85% | 315,891 | Added |
| 15 | HD | HOME DEPOT INC COM | $8.4M | 0.83% | 25,498 | Trimmed |
| 16 | PG | PROCTER & GAMBLE COM NPV | $8.3M | 0.83% | 59,624 | Trimmed |
| 17 | WFC | WELLS FARGO & CO NEW COM STK | $8.1M | 0.81% | 175,141 | Trimmed |
| 18 | VZ | VERIZON COMMUNICATIONS COM | $7.9M | 0.78% | 146,057 | Added |
| 19 | CVX | CHEVRON CORP COM | $7.8M | 0.77% | 76,952 | Trimmed |
| 20 | V | VISA INC COM CL A STK | $7.4M | 0.74% | 33,257 | Trimmed |
| 21 | DIS | WALT DISNEY CO | $7.3M | 0.72% | 42,912 | Trimmed |
| 22 | INTC | INTEL CORP COM | $7.2M | 0.71% | 135,154 | Trimmed |
| 23 | CSCO | CISCO SYSTEMS INC | $7.0M | 0.70% | 129,075 | Trimmed |
| 24 | CMCSA | COMCAST CORP NEW-CL A | $7.0M | 0.69% | 125,059 | Trimmed |
| 25 | WMT | WALMART STORES INC/WALMART INC | $6.8M | 0.68% | 48,933 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR