UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+16.61%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
36
New
1
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Nu Holdings
NU
|
$447K |
| 4 |
Caterpillar
CAT
|
$222K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$195K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 2 |
Comcast
CMCSA
|
$2.74M |
| 3 |
CVS Health
CVS
|
$2.6M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$2.27M |
| 5 |
Elevance Health
ELV
|
$103K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Communication Services | 20.74% |
| 3 | Technology | 19.5% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $456K | 0.24% |
4,200
| – | – |
|
27
Walt Disney
DIS
$211B
| $396K | 0.21% |
3,235
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $390K | 0.2% |
2,559
| – | – |
|
29
Amazon
AMZN
$2.41T
| $289K | 0.15% |
1,600
| – | – |
|
30
Goldman Sachs
GS
$221B
| $251K | 0.13% |
600
| – | – |
|
31
Adobe
ADBE
$148B
| $235K | 0.12% |
465
| – | – |
|
32
Nike
NKE
$110B
| $232K | 0.12% |
2,469
| – | – |
|
|
33
Caterpillar
CAT
$194B
| $222K | 0.12% |
+606
| New | +$222K |
|
|
34
Comcast
CMCSA
$125B
| – | – |
-62,570
| Closed | -$2.74M |
|
|
35
CVS Health
CVS
$93B
| – | – |
-32,967
| Closed | -$2.6M |
|
|
36
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-28,192
| Closed | -$2.27M |
|