LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$5.21M
(+1.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$475K |
| 2 |
HSBC
HSBC
|
$413K |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
Sasol
SSL
|
$312K |
| 5 |
CEO
CNOOC Limited
CEO
|
$250K |
Top Sells
| 1 |
Arista Networks
ANET
|
$6.47M |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$453K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$304K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TC Energy
TRP
$53.9B
| $348K | 0.08% |
8,561
+462
| +6% | +$18.8K |
|
277
Norfolk Southern
NSC
$62.3B
| $347K | 0.08% |
3,971
-129
| -3% | -$11.3K |
|
278
Archer Daniels Midland
ADM
$30.2B
| $345K | 0.08% |
7,165
+170
| +2% | +$8.19K |
|
279
Dr. Reddy's Laboratories
RDY
$11.9B
| $345K | 0.08% |
31,215
+2,375
| +8% | +$26.2K |
|
280
InterContinental Hotels
IHG
$18.8B
| $343K | 0.08% |
6,436
-1,812
| -22% | -$96.6K |
|
281
LyondellBasell Industries
LYB
$17.7B
| $342K | 0.08% |
3,308
+652
| +25% | +$67.4K |
|
282
Moody's
MCO
$89.5B
| $342K | 0.08% |
3,160
+30
| +1% | +$3.25K |
|
283
APA Corp
APA
$8.14B
| $341K | 0.08% |
5,918
-698
| -11% | -$40.2K |
|
284
Technology Select Sector SPDR Fund
XLK
$84.1B
| $341K | 0.08% |
8,238
-711
| -8% | -$29.4K |
|
285
Darden Restaurants
DRI
$24.5B
| $340K | 0.08% |
5,360
+436
| +9% | +$27.7K |
|
286
Conagra Brands
CAG
$9.23B
| $338K | 0.08% |
9,942
+456
| +5% | +$15.5K |
|
287
Canadian Imperial Bank of Commerce
CM
$72.8B
| $337K | 0.08% |
9,152
+2,024
| +28% | +$74.5K |
|
288
Prologis
PLD
$105B
| $337K | 0.08% |
9,075
-127
| -1% | -$4.72K |
|
289
iShares Select Dividend ETF
DVY
$20.8B
| $336K | 0.08% |
4,467
+2
| +0% | +$150 |
|
290
Telkom Indonesia
TLK
$19.2B
| $334K | 0.08% |
15,384
+2,060
| +15% | +$44.7K |
|
291
Televisa
TV
$1.56B
| $334K | 0.08% |
8,599
+269
| +3% | +$10.4K |
|
|
DCM
292
DELISTED
NTT DOCOMO, Inc.
DCM
| $334K | 0.08% |
17,473
+1,214
| +7% | +$23.2K |
|
293
Cummins
CMI
$55.1B
| $332K | 0.08% |
2,532
+121
| +5% | +$15.9K |
|
|
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
| $332K | 0.08% |
6,449
+492
| +8% | +$25.3K |
|
295
Lincoln National
LNC
$7.98B
| $330K | 0.08% |
5,564
+68
| +1% | +$4.03K |
|
296
Freeport-McMoran
FCX
$66.5B
| $329K | 0.08% |
17,703
+3,242
| +22% | +$60.3K |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $328K | 0.08% |
643
+106
| +20% | +$54.1K |
|
|
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $328K | 0.08% |
5,478
| – | – |
|
299
Analog Devices
ADI
$122B
| $324K | 0.08% |
5,044
+311
| +7% | +$20K |
|
300
CME Group
CME
$94.4B
| $323K | 0.08% |
3,471
+48
| +1% | +$4.47K |
|