World-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  "ARES",
  "HOOD",
  "AX",
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  null,
  "NTR",
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  null,
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  "RF",
  "MU",
  null,
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  "MHO",
  "MPLX",
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  "A",
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  null,
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  "VDE",
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  "T",
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  "BSX",
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  null,
  null,
  "IQV",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,046
Total Value: 2303402643
Accession Number: 0001062993-25-008161
Form Type: 13F-HR
CIK: world-investment-advisors
Manager Name: World-Investment-Advisors

Data Enrichment

61% identified

639 identified407 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,046 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 31 of 53

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25434V401

Shares:4.9K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$2.3B)

YUM BRANDS INC

YUM|988498101

Shares:1.9K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$2.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:158

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$2.3B)

78468R788

Shares:6.5K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$2.3B)

NETSCOUT SYSTEMS INC

NTCT|64115T104

Shares:13.7K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$2.3B)

CURTISS WRIGHT CORP

CW|231561101

Shares:906

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$2.3B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:1.2K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$2.3B)

464289867

Shares:5.0K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$2.3B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:7.0K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$2.3B)

KROGER CO

KR|501044101

Shares:4.2K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$2.3B)

TotalEnergies SE

TTE|89151E109

Shares:4.3K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$2.3B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.3K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$2.3B)

45783Y236

Shares:10.4K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$2.3B)

46436E718

Shares:2.8K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$2.3B)

W. P. Carey Inc.

WPC|92936U109

Shares:4.4K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$2.3B)

46434VBD1

Shares:11.0K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$2.3B)

33734X119

Shares:4.2K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$2.3B)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:22.4K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$2.3B)

46435GAA0

Shares:11.3K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$2.3B)

NEWELL BRANDS INC.

NWL|651229106

Shares:43.9K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	4.9K	QoQ +0.20% (-10) YoY +1.10% (+53)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$2.3B)	QoQ -4.91% (-$15.2K) YoY +7.32% (+$20.0K)
YUM BRANDS INC(YUMcusip988498101)	1.9K	QoQ NEW(+1.9K) YoY -2.26% (-43)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$2.3B)	QoQ NEW(+$291.9K) YoY +9.48% (-$25.3K)
FAIR ISAAC CORP(FICOcusip303250104)	158	QoQ +3.94% (-6) YoY NEW(+158)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$2.3B)	QoQ -3.71% (-$11.2K) YoY NEW(+$291.4K)
(cusip78468R788)✕	6.5K	QoQ -15.27% (-1.2K) YoY NEW(+6.5K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$2.3B)	QoQ -13.28% (-$44.2K) YoY NEW(+$288.8K)
NETSCOUT SYSTEMS INC(NTCTcusip64115T104)	13.7K	QoQ 0.00% (-0) YoY NEW(+13.7K)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$2.3B)	QoQ -3.00% (-$8.9K) YoY NEW(+$287.9K)
CURTISS WRIGHT CORP(CWcusip231561101)	906	QoQ NEW(+906) YoY NEW(+906)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$2.3B)	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$2.3B)	QoQ NEW(+$285.9K) YoY NEW(+$285.9K)
(cusip464289867)✕	5.0K	QoQ -18.49% (-1.1K) YoY +16.03% (+686)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$2.3B)	QoQ -18.13% (-$63.3K) YoY +20.00% (+$47.6K)
ANTERO RESOURCES Corp(ARcusip03674X106)	7.0K	QoQ +3.99% (+270) YoY NEW(+7.0K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$2.3B)	QoQ +19.98% (+$47.4K) YoY NEW(+$284.5K)
KROGER CO(KRcusip501044101)	4.2K	QoQ -60.06% (-6.3K) YoY NEW(+4.2K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$2.3B)	QoQ -55.79% (-$356.3K) YoY NEW(+$282.4K)
TotalEnergies SE(TTEcusip89151E109)	4.3K	QoQ -23.72% (-1.4K) YoY NEW(+4.3K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$2.3B)	QoQ -9.46% (-$29.4K) YoY NEW(+$281.2K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.3K	QoQ +0.86% (+11) YoY NEW(+1.3K)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$2.3B)	QoQ +7.52% (+$19.7K) YoY NEW(+$281.1K)
(cusip45783Y236)✕	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$2.3B)	QoQ -0.99% (-$2.8K) YoY NEW(+$279.2K)
(cusip46436E718)✕	2.8K	QoQ -65.32% (-5.2K) YoY -71.03% (-6.8K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$2.3B)	QoQ -65.20% (-$522.7K) YoY -71.04% (-$684.5K)
W. P. Carey Inc.(WPCcusip92936U109)	4.4K	QoQ +4.22% (+178) YoY NEW(+4.4K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$2.3B)	QoQ +20.72% (+$47.5K) YoY NEW(+$276.9K)
(cusip46434VBD1)✕	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$2.3B)	QoQ +0.39% (+$1.1K) YoY NEW(+$276.6K)
(cusip33734X119)✕	4.2K	QoQ +0.02% (+1) YoY -9.97% (-465)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$2.3B)	QoQ +2.02% (+$5.5K) YoY -14.11% (-$45.1K)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	22.4K	QoQ -19.74% (-5.5K) YoY NEW(+22.4K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$2.3B)	QoQ -22.83% (-$81.0K) YoY NEW(+$273.8K)
(cusip46435GAA0)✕	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$2.3B)	QoQ +0.58% (+$1.6K) YoY NEW(+$273.6K)
NEWELL BRANDS INC.(NWLcusip651229106)	43.9K	QoQ +3.62% (-1.5K) YoY NEW(+43.9K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$2.3B)	QoQ -35.49% (-$149.9K) YoY NEW(+$272.4K)