WA
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World Asset Management Inc13F | |
| World Asset Management Inc | |
| Last update 2021-11-10 | 843 Stocks (14 new) |
| Value $1.01 Bil | Turnover 1 % |
World Asset Management Inc Top Holdings of 2021-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 359,091 | 50,811.0 | -6.64% | 5.050 | -0.32% | 0.000 | +2.67% | -14.10% | 3,205,078.9 | Hardware | |
MSFT | Microsoft Corp | 150,790 | 42,511.0 | -8.43% | 4.220 | -0.34% | 0.000 | +30.48% | +21.55% | 3,793,267.1 | Software | |
AMZN | Amazon.com Inc | 159,460 | 26,192.0 | -7.60% | 2.600 | -0.21% | 0.000 | +22.56% | +5.58% | 2,459,017.9 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 120,500 | 16,108.0 | -8.48% | 1.600 | -0.12% | 0.000 | +18.74% | +1.71% | 2,328,605.8 | Interactive Media | |
META | Meta Platforms Inc | 46,858 | 15,903.0 | -8.14% | 1.580 | -0.13% | 0.000 | +30.78% | +22.35% | 1,798,146.3 | Interactive Media | |
GOOG | Alphabet Inc | 113,380 | 15,110.0 | -9.37% | 1.500 | -0.13% | 0.000 | +17.89% | +1.54% | 2,326,441.1 | Interactive Media | |
JPM | JPMorgan Chase & Co | 85,377 | 13,975.0 | -6.32% | 1.390 | -0.08% | 0.000 | +22.52% | +25.90% | 816,570.7 | Banks | |
BRK.B | Berkshire Hathaway Inc | 43,741 | 11,939.0 | -6.54% | 1.190 | -0.08% | 0.000 | -9.22% | +6.34% | 1,042,471.2 | Insurance | |
XOM | Exxon Mobil Corp | 202,348 | 11,902.0 | -3.99% | 1.180 | -0.05% | 0.000 | +2.97% | +4.85% | 477,378.7 | Oil & Gas | |
TSLA | Tesla Inc | 41,466 | 10,719.0 | -6.09% | 1.060 | -0.06% | 0.000 | +9.23% | -22.92% | 1,003,953.2 | Vehicles & Parts |
World Asset Management Inc's Historical Top Holdings Breakdowns
World Asset Management Inc Total Holding History ($B)
World Asset Management Inc's Asset Allocation
World Asset Management Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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World Asset Management Inc's Hypothetical Growth since 2021-09-30
World Asset Management Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
World Asset Management Inc's Holdings Heat Map
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World Asset Management Inc's Holdings Bubble Chart
World Asset Management Inc News
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