LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
+$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$393K |
| 3 |
M&T Bank
MTB
|
+$380K |
| 4 |
Evercore
EVR
|
+$340K |
| 5 |
Stellantis
STLA
|
+$312K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$899K |
| 2 |
ENI
E
|
+$583K |
| 3 |
Sasol
SSL
|
+$512K |
| 4 |
BHP
BHP
|
+$480K |
| 5 |
Cisco
CSCO
|
+$410K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $407K | 0.1% |
2,442
+20
| +0.8% | +$3.33K |
|
227
Deere & Co
DE
$130B
| $406K | 0.1% |
4,598
-400
| -8% | -$35.3K |
|
228
Williams Companies
WMB
$69.4B
| $406K | 0.1% |
9,017
+281
| +3% | +$12.7K |
|
229
Cencora
COR
$57.7B
| $405K | 0.1% |
4,492
+351
| +8% | +$31.6K |
|
|
SPIL
230
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $405K | 0.1% |
53,638
-2,229
| -4% | -$16.8K |
|
231
PPG Industries
PPG
$25.2B
| $402K | 0.1% |
3,480
+4
| +0.1% | +$462 |
|
232
Canadian Imperial Bank of Commerce
CM
$72.6B
| $399K | 0.1% |
9,395
+1,199
| +15% | +$50.9K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $399K | 0.1% |
6,365
-61
| -0.9% | -$3.82K |
|
234
Ameriprise Financial
AMP
$46.4B
| $398K | 0.1% |
3,008
-40
| -1% | -$5.29K |
|
235
Salesforce
CRM
$240B
| $398K | 0.1% |
6,713
+494
| +8% | +$29.3K |
|
236
Paychex
PAYX
$48.7B
| $398K | 0.1% |
8,631
-190
| -2% | -$8.76K |
|
237
Southwest Airlines
LUV
$16.7B
| $396K | 0.1% |
9,362
-477
| -5% | -$20.2K |
|
238
TC Energy
TRP
$53.9B
| $395K | 0.1% |
8,038
+920
| +13% | +$45.2K |
|
239
Nomura Holdings
NMR
$21.8B
| $393K | 0.1% |
69,194
-4,228
| -6% | -$24K |
|
|
240
Invesco QQQ Trust
QQQ
$370B
| $393K | 0.1% |
+3,805
| New | +$393K |
|
|
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
| $392K | 0.1% |
1,628
-17
| -1% | -$4.09K |
|
|
242
BHP
BHP
$138B
| $391K | 0.1% |
9,773
-11,997
| -55% | -$480K |
|
243
Cognizant
CTSH
$34.8B
| $391K | 0.1% |
7,423
-173
| -2% | -$9.11K |
|
244
Lloyds Banking Group
LYG
$64.9B
| $390K | 0.1% |
83,971
-437
| -0.5% | -$2.03K |
|
245
Macy's
M
$4.57B
| $390K | 0.1% |
5,931
-987
| -14% | -$64.9K |
|
246
NiSource
NI
$18.9B
| $390K | 0.1% |
23,386
+316
| +1% | +$5.27K |
|
247
Global Payments
GPN
$21.2B
| $389K | 0.1% |
9,638
| – | – |
|
|
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
| $388K | 0.1% |
10,996
+1,291
| +13% | +$45.6K |
|
249
Corning
GLW
$61.8B
| $383K | 0.1% |
16,701
+1,241
| +8% | +$28.5K |
|
|
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $382K | 0.1% |
4,287
+194
| +5% | +$17.3K |
|