# World Asset Management Inc

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1389215. Source: https://holderbook.com/funds/1389215-world-asset-management-inc/

- Reported value: $1.0B
- Positions: 841
- Weight of the ten largest: 21.4%
- Filed: 2021-11-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $50.8M | 359,091 | 5.0% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $42.5M | 150,790 | 4.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.2M | 7,973 | 2.6% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.1M | 6,025 | 1.6% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.9M | 46,858 | 1.6% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.1M | 5,669 | 1.5% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.0M | 85,377 | 1.4% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.9M | 43,741 | 1.2% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.9M | 202,348 | 1.2% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.7M | 13,822 | 1.1% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.6M | 65,746 | 1.1% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.2M | 44,231 | 0.9% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.1M | 215,307 | 0.9% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $8.5M | 315,891 | 0.8% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.4M | 25,498 | 0.8% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.3M | 59,624 | 0.8% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.1M | 175,141 | 0.8% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.9M | 146,057 | 0.8% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.8M | 76,952 | 0.8% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.4M | 33,257 | 0.7% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.3M | 42,912 | 0.7% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.2M | 135,154 | 0.7% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.0M | 129,075 | 0.7% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $7.0M | 125,059 | 0.7% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.8M | 48,933 | 0.7% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.1M | 15,618 | 0.6% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.1M | 86,570 | 0.6% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.9M | 16,962 | 0.6% | 12 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $5.6M | 21,566 | 0.6% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.4M | 35,846 | 0.5% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 11,421 | 0.5% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.1M | 8,799 | 0.5% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.0M | 95,143 | 0.5% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.8M | 44,848 | 0.5% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.7M | 7,691 | 0.5% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.7M | 33,473 | 0.5% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.6M | 17,060 | 0.5% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.6M | 19,037 | 0.5% | 12 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.5M | 14,017 | 0.4% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.4M | 37,523 | 0.4% | 12 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.4M | 51,980 | 0.4% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.3M | 34,680 | 0.4% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.3M | 49,332 | 0.4% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.2M | 8,739 | 0.4% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.1M | 21,450 | 0.4% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.0M | 92,804 | 0.4% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.0M | 38,542 | 0.4% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.9M | 27,044 | 0.4% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.7M | 18,435 | 0.4% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.7M | 9,851 | 0.4% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.7M | 6,515 | 0.4% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.7M | 12,111 | 0.4% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.6M | 28,194 | 0.4% | 12 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.6M | 16,799 | 0.4% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.5M | 45,020 | 0.4% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.5M | 36,294 | 0.4% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.5M | 17,850 | 0.3% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.5M | 15,841 | 0.3% | 12 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.4M | 48,547 | 0.3% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.4M | 15,907 | 0.3% | 12 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.4M | 14,783 | 0.3% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.2M | 47,418 | 0.3% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.2M | 37,349 | 0.3% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.2M | 12,005 | 0.3% | 12 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.2M | 28,729 | 0.3% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 41,940 | 0.3% | 12 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $3.1M | 59,160 | 0.3% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.1M | 18,599 | 0.3% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 13,468 | 0.3% | 12 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.1M | 8,285 | 0.3% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.0M | 16,591 | 0.3% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.9M | 16,804 | 0.3% | 12 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.9M | 201,807 | 0.3% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 14,716 | 0.3% | 12 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.8M | 5,212 | 0.3% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.7M | 21,054 | 0.3% | 12 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $2.7M | 9,233 | 0.3% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.7M | 16,605 | 0.3% | 12 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $2.7M | 3,188 | 0.3% | 12 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.5M | 42,064 | 0.2% | 12 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $2.5M | 44,923 | 0.2% | 12 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.4M | 1,026 | 0.2% | 12 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.4M | 19,147 | 0.2% | 12 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.4M | 3,300 | 0.2% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.4M | 12,262 | 0.2% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.3M | 24,561 | 0.2% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.3M | 6,816 | 0.2% | 12 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.3M | 39,059 | 0.2% | 12 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $2.3M | 48,280 | 0.2% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.3M | 23,150 | 0.2% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 31,281 | 0.2% | 12 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $2.2M | 5,729 | 0.2% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.2M | 5,186 | 0.2% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.2M | 2,196 | 0.2% | 12 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.2M | 35,261 | 0.2% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.2M | 36,805 | 0.2% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 21,148 | 0.2% | 12 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.2M | 29,724 | 0.2% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.1M | 30,286 | 0.2% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1M | 32,021 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.5% | +0.3% | -0.8% | 100% |
| Q2 2021 | +7.5% | +8.0% | -0.5% | 96% |
| Q1 2021 | +7.9% | +6.0% | +1.9% | 100% |
| Q4 2020 | +14.0% | +11.6% | +2.4% | 100% |
| Q3 2020 | +7.9% | +8.6% | -0.7% | 100% |
| Q2 2020 | +19.2% | +19.6% | -0.5% | 100% |
| Q1 2020 | -21.1% | -19.9% | -1.2% | 100% |
| Q4 2019 | +8.4% | +8.5% | -0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $1.0B | 841 |
| Q2 2021 | $1.1B | 872 |
| Q1 2021 | $1.1B | 881 |
| Q4 2020 | $1.0B | 844 |
| Q3 2020 | $954.9M | 794 |
| Q2 2020 | $898.0M | 773 |
| Q1 2020 | $1.1B | 946 |
| Q4 2019 | $2.2B | 1,101 |
| Q3 2019 | $2.1B | 1,177 |
| Q2 2019 | $2.0B | 1,193 |
| Q1 2019 | $2.0B | 1,200 |
| Q4 2018 | $1.6B | 1,103 |