LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$31.7M
(+5.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Amazon
AMZN
|
$945K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Workday
WDAY
|
$888K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$684K |
| 3 |
Sunrun
RUN
|
$641K |
| 4 |
LUX
Luxottica Group
LUX
|
$542K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$446K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$87.1B
| $496K | 0.08% |
5,762
+187
| +3% | +$16.1K |
|
302
LyondellBasell Industries
LYB
$17.7B
| $495K | 0.08% |
5,864
+2,832
| +93% | +$239K |
|
303
Trane Technologies
TT
$92.1B
| $494K | 0.08% |
5,404
-25
| -0.5% | -$2.29K |
|
304
Keurig Dr Pepper
KDP
$38.9B
| $489K | 0.08% |
5,376
+761
| +16% | +$69.2K |
|
305
Constellation Brands
STZ
$26.2B
| $485K | 0.08% |
2,502
+513
| +26% | +$99.4K |
|
|
KYO
306
DELISTED
Kyocera Adr
KYO
| $485K | 0.08% |
8,323
+716
| +9% | +$41.7K |
|
307
Hasbro
HAS
$11.2B
| $480K | 0.08% |
4,302
+577
| +15% | +$64.4K |
|
308
Monster Beverage
MNST
$61B
| $480K | 0.08% |
19,340
+2,022
| +12% | +$50.2K |
|
309
Western Digital
WDC
$31.9B
| $480K | 0.08% |
7,168
-517
| -7% | -$34.6K |
|
310
CRH
CRH
$75.4B
| $479K | 0.08% |
13,496
+447
| +3% | +$15.9K |
|
311
Barclays
BCS
$69.1B
| $474K | 0.08% |
47,138
+1,439
| +3% | +$14.5K |
|
312
Zebra Technologies
ZBRA
$16B
| $472K | 0.08% |
4,695
| – | – |
|
313
Carnival PLC
CUK
$37.9B
| $469K | 0.08% |
7,091
-169
| -2% | -$11.2K |
|
314
Occidental Petroleum
OXY
$45.2B
| $466K | 0.08% |
7,772
+2,068
| +36% | +$124K |
|
315
Analog Devices
ADI
$122B
| $463K | 0.08% |
5,942
-293
| -5% | -$22.8K |
|
316
Eversource Energy
ES
$23.6B
| $463K | 0.08% |
7,619
+110
| +1% | +$6.69K |
|
317
Hewlett Packard
HPE
$31B
| $462K | 0.08% |
35,883
-12,336
| -26% | -$159K |
|
318
Oneok
OKE
$45.7B
| $462K | 0.08% |
8,853
+1,007
| +13% | +$52.6K |
|
319
Marathon Petroleum
MPC
$54.8B
| $459K | 0.08% |
8,761
+7
| +0.1% | +$367 |
|
320
Equinix
EQIX
$75.7B
| $457K | 0.08% |
1,064
+134
| +14% | +$57.6K |
|
321
Micron Technology
MU
$147B
| $457K | 0.08% |
15,330
+154
| +1% | +$4.59K |
|
|
KS
322
DELISTED
KapStone Paper and Pack Corp.
KS
| $454K | 0.08% |
22,000
| – | – |
|
323
Polaris
PII
$3.33B
| $448K | 0.08% |
4,860
-42
| -0.9% | -$3.87K |
|
324
Lincoln National
LNC
$7.98B
| $445K | 0.08% |
6,578
-201
| -3% | -$13.6K |
|
325
Ameriprise Financial
AMP
$46.1B
| $442K | 0.08% |
3,476
-140
| -4% | -$17.8K |
|