UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.71%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-3.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$56.2M |
| 2 |
TJX Companies
TJX
|
$49M |
| 3 |
Welltower
WELL
|
$45.8M |
| 4 |
H&R Block
HRB
|
$45.6M |
| 5 |
Host Hotels & Resorts
HST
|
$45M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$90.4M |
| 2 |
Healthpeak Properties
DOC
|
$70.9M |
| 3 |
AutoZone
AZO
|
$58M |
| 4 |
Estee Lauder
EL
|
$48.8M |
| 5 |
Simon Property Group
SPG
|
$42.2M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Financials | 16.22% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
226
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-10,000
| Closed | -$1.69M |
|
227
Westlake Corp
WLK
$10.9B
| – | – |
-12,152
| Closed | -$844K |
|
228
Werner Enterprises
WERN
$1.7B
| – | – |
-60,700
| Closed | -$1.89M |
|
229
WD-40
WDFC
$2.9B
| – | – |
-5,287
| Closed | -$841K |
|
230
Waste Connections
WCN
$46.5B
| – | – |
-161,490
| Closed | -$15.4M |
|
231
United Therapeutics
UTHR
$17.7B
| – | – |
-9,879
| Closed | -$771K |
|
232
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-4,759
| Closed | -$1.8M |
|
233
Toro Company
TTC
$7.95B
| – | – |
-34,144
| Closed | -$2.28M |
|
234
Hanover Insurance
THG
$6.35B
| – | – |
-18,400
| Closed | -$2.36M |
|
235
Toronto Dominion Bank
TD
$128B
| – | – |
-5,700
| Closed | -$333K |
|
|
236
Simon Property Group
SPG
$58.7B
| – | – |
-264,190
| Closed | -$42.2M |
|
237
Sonoco
SON
$4.53B
| – | – |
-33,000
| Closed | -$2.16M |
|
238
Silgan Holdings
SLGN
$4.77B
| – | – |
-109,900
| Closed | -$3.36M |
|
239
Royal Bank of Canada
RY
$205B
| – | – |
-9,700
| Closed | -$770K |
|
240
Rollins
ROL
$27.3B
| – | – |
-62,833
| Closed | -$2.25M |
|
241
Regions Financial
RF
$24B
| – | – |
-35,045
| Closed | -$524K |
|
242
Prospect Capital
PSEC
$1.34B
| – | – |
-153,600
| Closed | -$1M |
|
243
Polaris
PII
$3.22B
| – | – |
-4,300
| Closed | -$392K |
|
244
Occidental Petroleum
OXY
$45.6B
| – | – |
-16,553
| Closed | -$832K |
|
245
Northwest Bancshares
NWBI
$1.84B
| – | – |
-147,062
| Closed | -$2.59M |
|
246
Nike
NKE
$110B
| – | – |
-5,148
| Closed | -$432K |
|
247
Methanex
MEOH
$2.73B
| – | – |
-23,855
| Closed | -$1.08M |
|
248
MDU Resources
MDU
$3.3B
| – | – |
-78,529
| Closed | -$2.03M |
|
249
Louisiana-Pacific
LPX
$6.48B
| – | – |
-83,488
| Closed | -$2.19M |
|
250
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-39,800
| Closed | -$3.21M |
|