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World Asset Management Inc

13F filer · CIK 0001389215
Last filed Nov 10, 2021
Inactive · not filing 13F
13F portfolio value$1.01BU.S. long equity reported on 13F
Positions827Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight21.4%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q3 2021Reported Nov 10, 2021827 positions
AAPLApple Inc.$50.8M5.04%0.00%-6.6%Q3 2013
MSFTMicrosoft Corp$42.5M4.22%0.00%-8.4%Q3 2013
AMZNAmazon Com Inc$26.2M2.60%0.00%-7.6%Q3 2013
GOOGLAlphabet Inc.$16.1M1.60%0.00%-8.5%Q4 2015
METAMeta Platforms, Inc.$15.9M1.58%Not reported-8.1%Q3 2013
GOOGAlphabet Inc.$15.1M1.50%Not reported-9.4%Q4 2015
JPMJPMorgan Chase & Co$14M1.39%0.00%-6.3%Q3 2013
BRK.BBerkshire Hathaway Inc$11.9M1.19%Not reported-6.5%Q3 2013
XOMExxonMobil Holdings Corp$11.9M1.18%Not reported-4.0%Q3 2013
TSLATesla, Inc.$10.7M1.06%0.00%-6.1%Q3 2013
JNJJohnson & Johnson$10.6M1.05%0.00%-5.6%Q3 2013
NVDANvidia Corp$9.16M0.91%0.00%-9.5%Q3 2013
BACBank of America Corp$9.14M0.91%0.00%-5.6%Q3 2013
TAt&T Inc.$8.53M0.85%0.00%+3.8%Q3 2013
HDHome Depot, Inc.$8.37M0.83%0.00%-5.9%Q3 2013
PGPROCTER & GAMBLE Co$8.34M0.83%0.00%-6.0%Q3 2013
WFCWells Fargo & Company$8.13M0.81%0.00%-7.4%Q3 2013
VZVerizon Communications Inc$7.89M0.78%0.00%+0.6%Q3 2013
CVXChevron Corp$7.81M0.77%0.00%-2.3%Q3 2013
VVisa Inc.$7.41M0.74%0.00%-8.4%Q3 2013
DISWalt Disney Co$7.26M0.72%0.00%-8.9%Q3 2013
INTCIntel Corp$7.2M0.71%0.00%-1.4%Q3 2013
CSCOCisco Systems, Inc.$7.03M0.70%0.00%-4.3%Q3 2013
CMCSAComcast Corp$7M0.69%0.00%-5.5%Q3 2013
WMTWalmart Inc.$6.82M0.68%0.00%-1.9%Q3 2013
UNHUnitedhealth Group Inc$6.1M0.61%0.00%-10.5%Q3 2013
CCitigroup Inc$6.08M0.60%0.00%-2.2%Q3 2013
MAMastercard Inc$5.9M0.59%0.00%-8.2%Q3 2013
PYPLPayPal Holdings, Inc.$5.61M0.56%0.00%-9.2%Q3 2015
PEPPepsico Inc$5.39M0.54%0.00%-5.2%Q3 2013
COSTCostco Wholesale Corp$5.13M0.51%0.00%-5.3%Q3 2013
ADBEAdobe Inc.$5.07M0.50%0.00%-9.0%Q3 2013
KOCoca Cola Co$4.99M0.50%0.00%-6.2%Q3 2013
ABBVAbbVie Inc.$4.84M0.48%0.00%-7.7%Q3 2013
NFLXNetflix Inc$4.69M0.47%0.00%-9.5%Q3 2013
IBMInternational Business Machines Corp$4.65M0.46%0.00%-3.3%Q3 2013
CRMSalesforce, Inc.$4.63M0.46%0.00%-4.9%Q3 2013
MCDMcdonalds Corp$4.59M0.46%0.00%-5.6%Q3 2013
ACNAccenture plc$4.48M0.45%0.00%-7.3%Q3 2013
ABTAbbott Laboratories$4.43M0.44%0.00%-7.4%Q3 2013
CVSCVS HEALTH Corp$4.41M0.44%0.00%-3.2%Q3 2013
MDTMedtronic plc$4.35M0.43%0.00%-5.8%Q3 2013
ORCLOracle Corp$4.3M0.43%0.00%-11.3%Q3 2013
AVGOBroadcom Inc.$4.24M0.42%0.00%-6.5%Q1 2016
TXNTexas Instruments Inc$4.12M0.41%0.00%-7.3%Q3 2013
PFEPfizer Inc$3.99M0.40%0.00%-10.3%Q3 2013
GEGeneral Electric Co$3.97M0.39%0.00%NewQ3 2021
NKENIKE, Inc.$3.93M0.39%0.00%-8.4%Q3 2013
LOWLowes Companies Inc$3.74M0.37%0.00%-6.5%Q3 2013
GSGoldman Sachs Group Inc$3.72M0.37%0.00%-8.7%Q3 2013
Q2 2021Reported Aug 10, 2021854 positions
AAPLApple Inc.$52.7M4.81%0.00%Not reportedQ3 2013
MSFTMicrosoft Corp$44.6M4.07%0.00%Not reportedQ3 2013
AMZNAmazon Com Inc$29.7M2.71%0.00%Not reportedQ3 2013
METAMeta Platforms, Inc.$17.7M1.62%Not reportedNot reportedQ3 2013
GOOGLAlphabet Inc.$16.1M1.47%0.00%Not reportedQ4 2015
GOOGAlphabet Inc.$15.7M1.43%Not reportedNot reportedQ4 2015
JPMJPMorgan Chase & Co$14.2M1.29%0.00%Not reportedQ3 2013
XOMExxonMobil Holdings Corp$13.3M1.21%Not reportedNot reportedQ3 2013
BRK.BBerkshire Hathaway Inc$13M1.19%Not reportedNot reportedQ3 2013
JNJJohnson & Johnson$11.5M1.05%0.00%Not reportedQ3 2013
TSLATesla, Inc.$10M0.91%0.00%Not reportedQ3 2013
NVDANvidia Corp$9.78M0.89%0.00%Not reportedQ3 2013
BACBank of America Corp$9.4M0.86%0.00%Not reportedQ3 2013
TAt&T Inc.$8.76M0.80%0.00%Not reportedQ3 2013
HDHome Depot, Inc.$8.64M0.79%0.00%Not reportedQ3 2013
WFCWells Fargo & Company$8.57M0.78%0.00%Not reportedQ3 2013
PGPROCTER & GAMBLE Co$8.56M0.78%0.00%Not reportedQ3 2013
VVisa Inc.$8.49M0.78%0.00%Not reportedQ3 2013
DISWalt Disney Co$8.28M0.76%0.00%Not reportedQ3 2013
CVXChevron Corp$8.25M0.75%0.00%Not reportedQ3 2013
VZVerizon Communications Inc$8.14M0.74%0.00%Not reportedQ3 2013
INTCIntel Corp$7.69M0.70%0.00%Not reportedQ3 2013
CMCSAComcast Corp$7.54M0.69%0.00%Not reportedQ3 2013
CSCOCisco Systems, Inc.$7.15M0.65%0.00%Not reportedQ3 2013
WMTWalmart Inc.$7.03M0.64%0.00%Not reportedQ3 2013
UNHUnitedhealth Group Inc$6.99M0.64%0.00%Not reportedQ3 2013
PYPLPayPal Holdings, Inc.$6.92M0.63%0.00%Not reportedQ3 2015
MAMastercard Inc$6.74M0.62%0.00%Not reportedQ3 2013
CCitigroup Inc$6.26M0.57%0.00%Not reportedQ3 2013
ADBEAdobe Inc.$5.67M0.52%0.00%Not reportedQ3 2013
PEPPepsico Inc$5.6M0.51%0.00%Not reportedQ3 2013
KOCoca Cola Co$5.49M0.50%0.00%Not reportedQ3 2013
ABBVAbbVie Inc.$5.47M0.50%0.00%Not reportedQ3 2013
MRKMerck & Co., Inc.$5.47M0.50%0.00%Not reportedQ3 2013
IBMInternational Business Machines Corp$5.08M0.46%0.00%Not reportedQ3 2013
COSTCostco Wholesale Corp$4.77M0.44%0.00%Not reportedQ3 2013
ABTAbbott Laboratories$4.7M0.43%0.00%Not reportedQ3 2013
MCDMcdonalds Corp$4.66M0.43%0.00%Not reportedQ3 2013
MDTMedtronic plc$4.57M0.42%0.00%Not reportedQ3 2013
NKENIKE, Inc.$4.56M0.42%0.00%Not reportedQ3 2013
NFLXNetflix Inc$4.49M0.41%0.00%Not reportedQ3 2013
CVSCVS HEALTH Corp$4.48M0.41%0.00%Not reportedQ3 2013
AVGOBroadcom Inc.$4.46M0.41%0.00%Not reportedQ1 2016
ACNAccenture plc$4.46M0.41%0.00%Not reportedQ3 2013
TXNTexas Instruments Inc$4.45M0.41%0.00%Not reportedQ3 2013
CRMSalesforce, Inc.$4.38M0.40%0.00%Not reportedQ3 2013
QCOMQualcomm Inc$4.35M0.40%0.00%Not reportedQ3 2013
ORCLOracle Corp$4.33M0.40%0.00%Not reportedQ3 2013
UNPUnion Pacific Corp$4.19M0.38%0.00%Not reportedQ3 2013
LLYELI LILLY & Co$4.14M0.38%0.00%Not reportedQ3 2013
Q4 2020Reported Jan 29, 2021823 positions
AAPLApple Inc.$60.1M5.74%0.00%-8.7%Q3 2013
MSFTMicrosoft Corp$40.9M3.91%0.00%-4.5%Q3 2013
AMZNAmazon Com Inc$31M2.97%0.00%-2.1%Q3 2013
METAMeta Platforms, Inc.$15.4M1.48%Not reported-2.4%Q3 2013
GOOGLAlphabet Inc.$12.9M1.23%0.00%-3.7%Q4 2015
JPMJPMorgan Chase & Co$12.8M1.22%0.00%-5.5%Q3 2013
GOOGAlphabet Inc.$12.5M1.19%Not reported-5.1%Q4 2015
JNJJohnson & Johnson$12M1.15%0.00%-6.0%Q3 2013
BRK.BBerkshire Hathaway Inc$11.9M1.14%Not reported-6.3%Q3 2013
TSLATesla, Inc.$11.4M1.09%0.00%+20.4%Q3 2013
DISWalt Disney Co$9.87M0.94%0.00%-6.0%Q3 2013
PGPROCTER & GAMBLE Co$9.82M0.94%0.00%-7.0%Q3 2013
XOMExxonMobil Holdings Corp$9.43M0.90%Not reported-4.6%Q3 2013
VZVerizon Communications Inc$8.86M0.85%0.00%-8.3%Q3 2013
VVisa Inc.$8.85M0.85%0.00%-3.0%Q3 2013
TAt&T Inc.$8.56M0.82%0.00%-5.8%Q3 2013
HDHome Depot, Inc.$7.98M0.76%0.00%-7.0%Q3 2013
WMTWalmart Inc.$7.8M0.75%0.00%-11.8%Q3 2013
CMCSAComcast Corp$7.59M0.73%0.00%-7.7%Q3 2013
BACBank of America Corp$7.52M0.72%0.00%-4.3%Q3 2013
MAMastercard Inc$7.31M0.70%0.00%-3.9%Q3 2013
NVDANvidia Corp$7.17M0.69%0.00%-3.0%Q3 2013
CVXChevron Corp$7.09M0.68%0.00%-4.0%Q3 2013
INTCIntel Corp$7.08M0.68%0.00%-6.3%Q3 2013
UNHUnitedhealth Group Inc$6.94M0.66%0.00%-0.9%Q3 2013
CSCOCisco Systems, Inc.$6.38M0.61%0.00%-5.5%Q3 2013
PYPLPayPal Holdings, Inc.$6.31M0.60%0.00%-3.0%Q3 2015
MRKMerck & Co., Inc.$6.15M0.59%0.00%-6.0%Q3 2013
PEPPepsico Inc$6.05M0.58%0.00%-6.3%Q3 2013
KOCoca Cola Co$6.05M0.58%0.00%-5.7%Q3 2013
WFCWells Fargo & Company$5.98M0.57%0.00%-1.8%Q3 2013
ABBVAbbVie Inc.$5.84M0.56%0.00%-4.6%Q3 2013
CCitigroup Inc$5.75M0.55%0.00%-4.7%Q3 2013
QCOMQualcomm Inc$5.53M0.53%0.00%-11.8%Q3 2013
ADBEAdobe Inc.$5.42M0.52%0.00%-2.2%Q3 2013
NFLXNetflix Inc$5.1M0.49%0.00%-1.3%Q3 2013
ABTAbbott Laboratories$4.95M0.47%0.00%-4.7%Q3 2013
COSTCostco Wholesale Corp$4.92M0.47%0.00%-8.0%Q3 2013
MCDMcdonalds Corp$4.75M0.45%0.00%-7.3%Q3 2013
MDTMedtronic plc$4.73M0.45%0.00%-5.3%Q3 2013
NKENIKE, Inc.$4.68M0.45%0.00%-6.2%Q3 2013
IBMInternational Business Machines Corp$4.59M0.44%0.00%-9.4%Q3 2013
AVGOBroadcom Inc.$4.51M0.43%0.00%-1.9%Q1 2016
UNPUnion Pacific Corp$4.46M0.43%0.00%-7.6%Q3 2013
CRMSalesforce, Inc.$4.4M0.42%0.00%-0.8%Q3 2013
ACNAccenture plc$4.38M0.42%0.00%-5.4%Q3 2013
HONHoneywell International Inc$4.31M0.41%0.00%-6.7%Q3 2013
TXNTexas Instruments Inc$4.31M0.41%0.00%-6.6%Q3 2013
PFEPfizer Inc$4.28M0.41%0.00%-0.8%Q3 2013
ORCLOracle Corp$4.2M0.40%0.00%-9.0%Q3 2013
Q3 2020Reported Oct 22, 2020777 positions
AAPLApple Inc.$57.4M6.01%0.00%-8.6%Q3 2013
MSFTMicrosoft Corp$40.5M4.24%0.00%-2.3%Q3 2013
AMZNAmazon Com Inc$30.6M3.21%0.00%+1.0%Q3 2013
METAMeta Platforms, Inc.$15.2M1.59%Not reported+0.3%Q3 2013
JNJJohnson & Johnson$12.1M1.26%0.00%-2.9%Q3 2013
BRK.BBerkshire Hathaway Inc$11.7M1.22%Not reported-1.2%Q3 2013
GOOGLAlphabet Inc.$11.2M1.17%0.00%-0.9%Q4 2015
GOOGAlphabet Inc.$11M1.16%Not reported-0.8%Q4 2015
PGPROCTER & GAMBLE Co$10.5M1.10%0.00%-2.7%Q3 2013
JPMJPMorgan Chase & Co$10.2M1.07%0.00%-0.4%Q3 2013
VZVerizon Communications Inc$9.79M1.03%0.00%-3.6%Q3 2013
TAt&T Inc.$9.01M0.94%0.00%-1.0%Q3 2013
HDHome Depot, Inc.$8.97M0.94%0.00%-3.6%Q3 2013
WMTWalmart Inc.$8.58M0.90%0.00%-6.4%Q3 2013
VVisa Inc.$8.34M0.87%0.00%-0.4%Q3 2013
XOMExxonMobil Holdings Corp$8.23M0.86%Not reported+1.5%Q3 2013
INTCIntel Corp$7.85M0.82%0.00%-2.2%Q3 2013
NVDANvidia Corp$7.67M0.80%0.00%-1.5%Q3 2013
CMCSAComcast Corp$7.26M0.76%0.00%-2.2%Q3 2013
MAMastercard Inc$7.21M0.75%0.00%-0.4%Q3 2013
DISWalt Disney Co$7.19M0.75%0.00%-1.7%Q3 2013
MRKMerck & Co., Inc.$6.64M0.69%0.00%-2.2%Q3 2013
CVXChevron Corp$6.3M0.66%0.00%-0.7%Q3 2013
BACBank of America Corp$6.25M0.65%0.00%-0.9%Q3 2013
UNHUnitedhealth Group Inc$6.23M0.65%0.00%+1.3%Q3 2013
PEPPepsico Inc$6.04M0.63%0.00%-1.9%Q3 2013
CSCOCisco Systems, Inc.$5.94M0.62%0.00%0.0%Q3 2013
KOCoca Cola Co$5.78M0.60%0.00%-1.0%Q3 2013
TSLATesla, Inc.$5.76M0.60%0.00%-0.2%Q3 2013
PYPLPayPal Holdings, Inc.$5.47M0.57%0.00%-0.5%Q3 2015
ADBEAdobe Inc.$5.44M0.57%0.00%-0.2%Q3 2013
MCDMcdonalds Corp$5.24M0.55%0.00%-2.1%Q3 2013
ABTAbbott Laboratories$5.16M0.54%0.00%-1.1%Q3 2013
COSTCostco Wholesale Corp$5.04M0.53%0.00%-4.2%Q3 2013
CRMSalesforce, Inc.$5.01M0.52%0.00%+1.3%Q3 2013
ABBVAbbVie Inc.$5.01M0.52%0.00%-2.0%Q3 2013
IBMInternational Business Machines Corp$4.9M0.51%0.00%-4.9%Q3 2013
QCOMQualcomm Inc$4.84M0.51%0.00%-8.1%Q3 2013
AMGNAmgen Inc$4.83M0.51%0.00%-1.8%Q3 2013
NFLXNetflix Inc$4.78M0.50%0.00%+1.0%Q3 2013
WFCWells Fargo & Company$4.74M0.50%0.00%+9.1%Q3 2013
UNPUnion Pacific Corp$4.56M0.48%0.00%-3.4%Q3 2013
NKENIKE, Inc.$4.43M0.46%0.00%-3.4%Q3 2013
MDTMedtronic plc$4.43M0.46%0.00%-0.1%Q3 2013
LOWLowes Companies Inc$4.31M0.45%0.00%-7.2%Q3 2013
PFEPfizer Inc$4.3M0.45%0.00%+1.2%Q3 2013
ORCLOracle Corp$4.26M0.45%0.00%-6.7%Q3 2013
CCitigroup Inc$4.22M0.44%0.00%+1.1%Q3 2013
TXNTexas Instruments Inc$4.01M0.42%0.00%-2.0%Q3 2013
ACNAccenture plc$4.01M0.42%0.00%-1.8%Q3 2013
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