YAM

Yacktman Asset Management Portfolio holdings

AUM $7.44B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
1
$843M 8.39%
30,344,286
-1,270,842
2
$467M 4.66%
2,587,661
-1,148,998
3
$461M 4.6%
1,924,164
-18,209
4
$442M 4.41%
2,919,414
-33,837
5
$369M 3.68%
+6,712,255
6
$366M 3.65%
4,130,134
-16,265
7
$366M 3.65%
2,072,059
-18,939
8
$357M 3.55%
4,282,948
+704,635
9
$309M 3.08%
153,466
-2,864
10
$306M 3.05%
16,803,181
+286,738
11
$306M 3.05%
5,345,736
-167,037
12
$272M 2.71%
3,500,960
-1,615
13
$254M 2.53%
1,255,664
-3,328
14
$251M 2.5%
4,921,500
-813,500
15
$247M 2.46%
8,685,412
+36,023
16
$226M 2.25%
2,308,131
-44,746
17
$224M 2.23%
410,428
-23,504
18
$219M 2.18%
708,557
+601
19
$209M 2.08%
1,768,311
+1,541
20
$208M 2.07%
4,770,397
+22,264
21
$198M 1.98%
386,700
+1,168
22
$193M 1.93%
1,493,689
+58,659
23
$183M 1.83%
2,947,396
+32,072
24
$181M 1.8%
1,321,869
+59,857
25
$173M 1.73%
3,807,957
+5,185
1
2 3