YAM

Yacktman Asset Management Portfolio holdings

AUM $7.26B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$62.7M
3
+$58.7M
4
EBAY icon
eBay
EBAY
+$37.9M
5
WBD icon
Warner Bros
WBD
+$23.7M

Top Sells

1
+$396M
2
+$208M
3
+$43.6M
4
WFRD icon
Weatherford International
WFRD
+$41.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.3M

Sector Composition

1 Energy 20.27%
2 Consumer Staples 17.2%
3 Financials 14.69%
4 Communication Services 12.78%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 1.72%
2,804,836
+139,909
27
$166M 1.65%
2,609,844
-15,173
28
$166M 1.65%
724,827
+37,958
29
$163M 1.62%
334,204
-22,041
30
$144M 1.44%
1,662,808
-2,566
31
$136M 1.35%
652,532
-35,195
32
$117M 1.17%
1,431,534
-540
33
$116M 1.15%
1,510,972
-416,318
34
$113M 1.12%
2,714,558
+913,508
35
$107M 1.07%
2,593,661
+5,591
36
$103M 1.02%
1,304,400
+7,000
37
$80.8M 0.8%
2,659,030
-10,630
38
$78.5M 0.78%
1,144,763
+29,811
39
$75M 0.75%
7,915,214
+2,494,855
40
$73.7M 0.73%
1,546,714
-17,532
41
$66.7M 0.66%
194,331
+281
42
$64.9M 0.65%
2,566,207
+252,977
43
$62.7M 0.62%
+1,971,543
44
$51M 0.51%
1,457,700
-6,500
45
$49.5M 0.49%
1,901,613
-869
46
$45.5M 0.45%
756,597
-6,583,973
47
$38.5M 0.38%
809,581
+26,481
48
$38M 0.38%
1,190,000
+8,000
49
$35.1M 0.35%
702,454
+7,246
50
$24.3M 0.24%
297,132
-68,503
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