World Asset Management Inc
Filing Date
Global Rank
#1,474
/ 5,929
▼ 83
· as of Sep 2021
Top Industry
Software - Infrastructure
6.6%
3Y Alpha vs SPY
-3.3%
Period ended 4 years ago
Filed Nov 10, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.6%
SPY
+76.0%
Annualised alpha
-3.1%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
738 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
6.0%
+0.3 pts
Top 5
16.1%
+0.5 pts
Top 10
21.3%
+0.2 pts
HHI
99
Diversified+4
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $200,571,274 |
| Financial Services | 17.1% | $144,299,132 |
| Healthcare | 12.6% | $106,261,776 |
| Industrials | 9.8% | $82,916,585 |
| Consumer Cyclical | 9.4% | $78,794,692 |
| Consumer Defensive | 6.8% | $57,269,725 |
| Communication Services | 6.7% | $56,210,379 |
| Real Estate | 4.2% | $35,659,451 |
| Energy | 3.7% | $31,416,792 |
| Utilities | 3.1% | $26,049,412 |
| Basic Materials | 2.5% | $20,952,752 |
| Unclassified | 0.2% | $1,503,228 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +32,010 | 44,231 | $916,289 | |
| T | At&T Inc. | +11,542 | 315,891 | $6,444,271 | |
| NOV | NOV Inc. | +5,665 | 32,717 | $428,919 | |
| PFGC | Performance Food Group Co | +4,877 | 9,279 | $431,102 | |
| KIM | Kimco Realty Corp | +4,759 | 19,892 | $412,759 | |
| UNM | Unum Group | +3,515 | 13,570 | $340,064 | |
| ADI | Analog Devices Inc | +3,084 | 11,537 | $1,932,216 | |
| DHC | Diversified Healthcare Trust | +2,436 | 24,893 | $84,387 | |
| VST | Vistra Corp. | +1,290 | 18,545 | $317,119 | |
| RJF | Raymond James Financial Inc | +1,251 | 4,455 | $411,107 | |
| PBF | PBF Energy Inc. | +1,173 | 19,347 | $250,930 | |
| COTY | Coty Inc. | +1,143 | 11,378 | $89,431 | |
| SNOW | Snowflake Inc. | +914 | 2,822 | $853,457 | |
| VZ | Verizon Communications Inc | +828 | 146,057 | $7,888,538 | |
| KNX | Knight-Swift Transportation Holdings Inc. | +732 | 7,130 | $364,699 | |
| DASH | DoorDash, Inc. | +730 | 2,059 | $424,112 | |
| CAH | Cardinal Health Inc | +691 | 18,726 | $926,187 | |
| RUN | Sunrun Inc. | +589 | 6,861 | $301,884 | |
| MTCH | Match Group, Inc. | +517 | 4,970 | $780,240 | |
| AM | Antero Midstream Corp | +382 | 11,021 | $114,838 | |
| VTR | Ventas, Inc. | +372 | 14,463 | $798,502 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | +356 | 28,463 | $503,795 | |
| MRNA | Moderna, Inc. | +331 | 5,729 | $2,204,862 | |
| CRWD | CrowdStrike Holdings, Inc. | +279 | 2,816 | $173,029 | |
| NVST | Envista Holdings Corp | +250 | 6,713 | $280,670 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | −28,438 | 41,940 | $3,150,113 | |
| AAPL | Apple Inc. | −25,534 | 359,091 | $50,811,376 | |
| F | Ford Motor Co | −17,902 | 201,807 | $2,857,587 | |
| WFC | Wells Fargo & Company/Mn | −14,046 | 175,141 | $8,128,293 | |
| MSFT | Microsoft Corp | −13,878 | 150,790 | $42,510,716 | |
| BAC | Bank Of America Corp /De/ | −12,752 | 215,307 | $9,139,782 | |
| PFE | Pfizer Inc | −10,694 | 92,804 | $3,991,500 | |
| RIG | Transocean Ltd. | −10,217 | 31,844 | $120,688 | |
| M | Macy's, Inc. | −8,576 | 35,226 | $796,107 | |
| CMCSA | Comcast Corp | −7,220 | 125,059 | $6,555,342 | |
| PCG | PG&E Corp | −6,936 | 34,267 | $328,963 | |
| KO | Coca Cola Co | −6,292 | 95,143 | $4,992,153 | |
| ORCL | Oracle Corp | −6,263 | 49,332 | $4,298,297 | |
| OXY | Occidental Petroleum Corp /De/ | −5,758 | 41,548 | $1,228,989 | |
| JPM | Jpmorgan Chase & Co | −5,755 | 85,377 | $13,975,361 | |
| CSCO | Cisco Systems, Inc. | −5,751 | 129,075 | $7,025,552 | |
| RTX | RTX Corp | −5,681 | 37,349 | $3,210,520 | |
| SLB | Slb Limited/Nv | −5,519 | 56,813 | $1,683,937 | |
| GME | GameStop Corp. | −5,456 | 5,161 | $226,400 | |
| AIG | American International Group, Inc. | −5,371 | 44,923 | $2,465,823 | |
| HBAN | Huntington Bancshares Inc /Md/ | −4,969 | 37,877 | $585,578 | |
| LLY | ELI LILLY & Co | −4,581 | 13,468 | $3,111,781 | |
| BMY | Bristol Myers Squibb Co | −4,541 | 36,805 | $2,177,751 | |
| FCX | Freeport-Mcmoran Inc | −4,385 | 30,239 | $983,674 | |
| SCHW | Schwab Charles Corp | −4,361 | 29,724 | $2,165,096 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 38,542 | $2,473,987 | |
| BBWI | Bath & Body Works, Inc. | 7,559 | $476,443 | |
| GXO | GXO Logistics, Inc. | 4,429 | $347,410 | |
| TNDM | Tandem Diabetes Care Inc | 2,086 | $249,026 | |
| PRGO | PERRIGO Co plc | 5,082 | $240,531 | |
| SYNA | SYNAPTICS Inc | 1,177 | $211,542 | |
| SAIA | Saia Inc | 884 | $210,418 | |
| APPS | Digital Turbine, Inc. | 2,988 | $205,425 | |
| GPI | Group 1 Automotive Inc | 1,086 | $204,037 | |
| AER | AerCap Holdings N.V. | 3,529 | $204,011 | |
| UPST | Upstart Holdings, Inc. | 644 | $203,787 | |
| OVV | Ovintiv Inc. | 6,141 | $201,916 | |
| VSXY | Victoria's Secret & Co. | 3,629 | $200,538 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 210,755 | $13,294,425 | |
| NVCR | NovoCure Ltd | 1,618 | $358,904 | |
| SAM | Boston Beer Co Inc | 322 | $328,697 | |
| PLUG | Plug Power Inc | 7,913 | $270,545 | |
| TXG | 10x Genomics, Inc. | 1,322 | $258,874 | |
| VC | Visteon Corp | 2,086 | $252,280 | |
| OPTU | Optimum Communications, Inc. | 7,320 | $249,904 | |
| WIX | Wix.com Ltd. | 844 | $244,996 | |
| SLAB | Silicon Laboratories Inc. | 1,564 | $239,683 | |
| FFIN | First Financial Bankshares Inc | 4,790 | $235,332 | |
| STNE | StoneCo Ltd. | 3,482 | $233,502 | |
| HQY | Healthequity, Inc. | 2,897 | $233,150 | |
| GDDY | GoDaddy Inc. | 2,654 | $230,791 | |
| ST | Sensata Technologies Holding plc | 3,839 | $222,546 | |
| LW | Lamb Weston Holdings, Inc. | 2,756 | $222,298 | |
| SPY | Spdr S&P 500 ETF Trust | 517 | $221,307 | |
| HALO | Halozyme Therapeutics, Inc. | 4,834 | $219,511 | |
| LPX | Louisiana-Pacific Corp | 3,595 | $216,742 | |
| MSM | Msc Industrial Direct Co Inc | 2,392 | $214,634 | |
| MSA | MSA Safety Inc | 1,282 | $212,273 | |
| GMED | Globus Medical Inc | 2,727 | $211,424 | |
| RPRX | Royalty Pharma plc | 5,141 | $210,729 | |
| UFPI | Ufp Industries Inc | 2,833 | $210,605 | |
| DAN | DANA Inc | 8,833 | $209,872 | |
| WEN | Wendy's Co | 8,903 | $208,508 | |
| No positions match the current search. | ||||
738 positions ·
$841,905,198 total
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 738 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 359,091 | $50,811,376 | 6.04% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 150,790 | $42,510,716 | 5.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 46,858 | $15,903,136 | 1.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 85,377 | $13,975,361 | 1.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 43,741 | $11,938,668 | 1.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 65,746 | $10,617,979 | 1.26% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 215,307 | $9,139,782 | 1.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 25,498 | $8,369,973 | 0.99% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 59,624 | $8,335,435 | 0.99% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 175,141 | $8,128,293 | 0.97% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 146,057 | $7,888,538 | 0.94% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 76,952 | $7,806,780 | 0.93% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 33,257 | $7,407,996 | 0.88% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 42,912 | $7,259,423 | 0.86% | |
| INTC |
Intel Corp
Technology
|
Reduced | 135,154 | $7,201,005 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 129,075 | $7,025,552 | 0.83% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 125,059 | $6,555,342 | 0.78% | |
| T |
At&T Inc.
Communication Services
|
Added | 315,891 | $6,444,271 | 0.77% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 15,618 | $6,102,577 | 0.72% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 86,570 | $6,075,482 | 0.72% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 16,962 | $5,897,348 | 0.70% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 21,566 | $5,611,688 | 0.67% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 35,846 | $5,391,596 | 0.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 11,421 | $5,132,026 | 0.61% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 8,799 | $5,065,760 | 0.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 95,143 | $4,992,153 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 44,848 | $4,837,753 | 0.57% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 17,060 | $4,627,013 | 0.55% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 19,037 | $4,590,011 | 0.55% | |
| ACN |
Accenture plc
Technology
|
Reduced | 14,017 | $4,484,318 | 0.53% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 33,473 | $4,445,893 | 0.53% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 37,523 | $4,432,591 | 0.53% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 51,980 | $4,411,022 | 0.52% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 34,680 | $4,347,138 | 0.52% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 49,332 | $4,298,297 | 0.51% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 21,450 | $4,122,904 | 0.49% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 92,804 | $3,991,500 | 0.47% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 27,044 | $3,927,600 | 0.47% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 18,435 | $3,739,724 | 0.44% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 9,851 | $3,723,973 | 0.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 6,515 | $3,722,214 | 0.44% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 28,194 | $3,636,462 | 0.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 13,822 | $3,572,894 | 0.42% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 45,020 | $3,534,970 | 0.42% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 36,294 | $3,531,769 | 0.42% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 16,799 | $3,524,977 | 0.42% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 17,850 | $3,498,778 | 0.42% | |
| BA |
Boeing Co
Industrials
|
Reduced | 15,841 | $3,484,069 | 0.41% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 48,547 | $3,391,007 | 0.40% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 15,907 | $3,382,623 | 0.40% |