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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘17
MX icon
1926
Magnachip Semiconductor
MX
$119M
7 -1 -13% 71.3%
STIP icon
1927
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
7 -1 -13% 0.98%
OSG
1928
Octave Specialty Group
OSG
$243M
7 -1 -13% 68.7%
UHAL icon
1929
U-Haul Holding Co
UHAL
$13.9B
7 -1 -13% 89.1%
MAIN icon
1930
Main Street Capital
MAIN
$5.06B
7 -1 -13% 36.9%
LUMN icon
1931
Lumen
LUMN
$6.57B
7 -1 -13% 66.2%
BR icon
1932
Broadridge
BR
$17.8B
7 -1 -13% 90.5%
WPM icon
1933
Wheaton Precious Metals
WPM
$49.5B
7 -1 -13% 471%
SRG
1934
Seritage Growth Properties
SRG
$136M
7 -1 -13% 94.8%
WELL icon
1935
Welltower
WELL
$169B
14 -2 -13% 234%
BBY icon
1936
Best Buy
BBY
$18.2B
14 -2 -13% 51.4%
SPLV icon
1937
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
21 -3 -13% 66.5%
LLY icon
1938
Eli Lilly
LLY
$1.02T
21 -3 -13% 1,243%
WMT icon
1939
Walmart Inc
WMT
$885B
62 -9 -13% 327%
CHTR icon
1940
Charter Communications
CHTR
$17.3B
67 -10 -13% 60.1%
VOD icon
1941
Vodafone
VOD
$36.3B
13 -2 -13% 44.6%
MELI icon
1942
Mercado Libre
MELI
$95.2B
13 -2 -13% 625%
MCK icon
1943
McKesson
MCK
$100B
19 -3 -14% 457%
HCA icon
1944
HCA Healthcare
HCA
$87.2B
19 -3 -14% 406%
RSG icon
1945
Republic Services
RSG
$64.8B
19 -3 -14% 219%
KO icon
1946
Coca-Cola
KO
$377B
86 -14 -14% 94.6%
NOMD icon
1947
Nomad Foods
NOMD
$1.66B
6 -1 -14% 18.3%
AZN icon
1948
AstraZeneca
AZN
$263B
6 -1 -14% 150%
CASH icon
1949
Pathward Financial
CASH
$1.86B
6 -1 -14% 238%
TNL icon
1950
Travel + Leisure Co
TNL
$4.66B
6 -1 -14% 59.7%
76 77
78
79 80