Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine
Historical observation
20182026
Universe›Communication Services›Movies & Entertainment›Movies & Entertainment

1 · Sector

Weight and 12M allocation change

Consumer Discretionary10.9%+3.79 ppEnergy3.6%+1.54 ppConsumer Staples7.7%+0.73 ppUtilities3.6%+0.56 ppHealth Care16.5%+0.26 ppReal Estate3.3%+0.06 ppMaterials3.0%-0.23 ppCommunication Services3.5%-0.87 ppInformation Technology26.2%-1.69 ppFinancials11.9%-1.97 ppIndustrials9.8%-2.17 pp

2 · Industry

Inside Communication Services

Cable & Satellite0.65%-0.48 ppMovies & Entertainment0.84%-0.41 ppIntegrated Telecommunication Services1.08%-0.18 ppBroadcasting0.12%+0.12 ppWireless Telecommunication Services0.65%+0.07 ppInteractive Home Entertainment0.07%+0.01 ppAdvertising0.05%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.84%-0.408 pp
Concentrated

Most of this industry's losses came from a few companies.

View all contributions →
Movies & Entertainment · weight
0.84%
Industry change · 12M
-0.41 pp
Movies & Entertainment · contribution
-0.408 pp
Company participation
33%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Aug 2022 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Walt Disney Company (The) →
DIS
United States$204.3bn0.731%+0.007 pp-0.370 pp-38.2%Yes
Netflix →
NFLX
United States$9.9bn0.036%+0.004 pp-0.049 pp-60.7%No
Live Nation Entertainment →
LYV
United States$20.8bn0.074%-0.004 pp+0.011 pp+4.2%No

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.