UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Knowles
KN
$1.84B
| $429K | ﹤0.01% |
+26,630
| New | +$429K |
|
802
ePlus
PLUS
$1.9B
| $428K | ﹤0.01% |
+5,446
| New | +$428K |
|
803
MGP Ingredients
MGPI
$604M
| $428K | ﹤0.01% |
+4,965
| New | +$428K |
|
804
J&J Snack Foods
JJSF
$2.1B
| $427K | ﹤0.01% |
+2,955
| New | +$427K |
|
805
Jack in the Box
JACK
$373M
| $425K | ﹤0.01% |
+6,213
| New | +$425K |
|
806
Vertiv
VRT
$47.1B
| $425K | ﹤0.01% |
5,200
+2,700
| +108% | +$221K |
|
807
WisdomTree
WT
$2B
| $423K | ﹤0.01% |
+46,024
| New | +$423K |
|
808
Marten Transport
MRTN
$946M
| $417K | ﹤0.01% |
+22,570
| New | +$417K |
|
809
Standex International
SXI
$2.48B
| $415K | ﹤0.01% |
+2,277
| New | +$415K |
|
810
ODP
ODP
$641M
| $413K | ﹤0.01% |
+7,778
| New | +$413K |
|
811
Wheaton Precious Metals
WPM
$48.1B
| $408K | ﹤0.01% |
6,400
+3,200
| +100% | +$204K |
|
812
Cloudflare
NET
$76.2B
| $407K | ﹤0.01% |
4,200
+2,100
| +100% | +$203K |
|
813
Green Brick Partners
GRBK
$3.25B
| $406K | ﹤0.01% |
+6,736
| New | +$406K |
|
814
Teck Resources
TECK
$17.2B
| $403K | ﹤0.01% |
6,500
+3,100
| +91% | +$192K |
|
815
Comstock Resources
CRK
$4.51B
| $403K | ﹤0.01% |
+43,415
| New | +$403K |
|
816
MasterBrand
MBC
$1.69B
| $402K | ﹤0.01% |
+21,437
| New | +$402K |
|
817
Middlesex Water
MSEX
$954M
| $401K | ﹤0.01% |
+7,642
| New | +$401K |
|
818
Telephone and Data Systems
TDS
$4.45B
| $401K | ﹤0.01% |
+25,042
| New | +$401K |
|
819
EchoStar
SATS
$23B
| $398K | ﹤0.01% |
+27,936
| New | +$398K |
|
820
Stewart Information Services
STC
$2.1B
| $395K | ﹤0.01% |
+6,073
| New | +$395K |
|
821
Hawkins
HWKN
$3.65B
| $392K | ﹤0.01% |
+5,100
| New | +$392K |
|
822
Arlo Technologies
ARLO
$1.89B
| $391K | ﹤0.01% |
+30,882
| New | +$391K |
|
823
Insteel Industries
IIIN
$754M
| $390K | ﹤0.01% |
+10,208
| New | +$390K |
|
824
Harmony Biosciences
HRMY
$2.07B
| $389K | ﹤0.01% |
+11,598
| New | +$389K |
|
825
Dell
DELL
$83.3B
| $388K | ﹤0.01% |
3,400
+1,500
| +79% | +$171K |
|