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
51
$19.9M 0.2%
365,588
-9,388
52
$17.8M 0.18%
38
-7
53
$16.6M 0.17%
150,100
-33,000
54
$15.2M 0.15%
302,687
-12,075
55
$13.6M 0.14%
35,440
+33,197
56
$10.3M 0.1%
558,832
-3,594
57
$4.08M 0.04%
29,100
58
$3.51M 0.03%
185,000
-50,000
59
$3.47M 0.03%
9,980
60
$2.94M 0.03%
335,000
61
$2.6M 0.03%
36,000
+11,000
62
$2.36M 0.02%
10,200
63
$1.75M 0.02%
6,270
64
$1.55M 0.02%
559,800
-45,200
65
$992K 0.01%
9,801
-7,200
66
$984K 0.01%
105,445
67
$755K 0.01%
100,000
-70,000
68
$265K ﹤0.01%
5,800
-7,200
69
– –
-594,851
1 2
3