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 | |
|---|---|---|---|---|---|---|
326
InterContinental Hotels
IHG
$18.8B
| $442K | 0.08% |
7,562
-140
| -2% | -$8.18K |
|
|
BHI
327
DELISTED
Baker Hughes
BHI
| $441K | 0.08% |
8,088
+100
| +1% | +$5.45K |
|
328
PACCAR
PCAR
$52B
| $438K | 0.07% |
9,944
-264
| -3% | -$11.6K |
|
329
United Microelectronic
UMC
$17.1B
| $437K | 0.07% |
179,220
+4,358
| +2% | +$10.6K |
|
330
Delta Air Lines
DAL
$39.9B
| $436K | 0.07% |
8,121
+2,101
| +35% | +$113K |
|
331
Exelon
EXC
$43.9B
| $436K | 0.07% |
16,931
+861
| +5% | +$22.2K |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $435K | 0.07% |
3,378
+193
| +6% | +$24.9K |
|
333
Darden Restaurants
DRI
$24.5B
| $433K | 0.07% |
4,784
-14
| -0.3% | -$1.27K |
|
334
Rockwell Automation
ROK
$38.2B
| $431K | 0.07% |
2,660
+49
| +2% | +$7.94K |
|
335
Principal Financial Group
PFG
$17.8B
| $429K | 0.07% |
6,696
-89
| -1% | -$5.7K |
|
336
Teck Resources
TECK
$16.8B
| $429K | 0.07% |
24,759
-109
| -0.4% | -$1.89K |
|
337
Deutsche Bank
DB
$67.8B
| $428K | 0.07% |
24,081
-770
| -3% | -$13.7K |
|
338
Suncor Energy
SU
$48.5B
| $425K | 0.07% |
14,535
-1,115
| -7% | -$32.6K |
|
339
Yum China
YUMC
$16.5B
| $421K | 0.07% |
10,688
+344
| +3% | +$13.6K |
|
340
Clorox
CLX
$15.5B
| $419K | 0.07% |
3,148
-8
| -0.3% | -$1.07K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $419K | 0.07% |
4,908
+192
| +4% | +$16.4K |
|
342
Weyerhaeuser
WY
$18.9B
| $419K | 0.07% |
12,517
+508
| +4% | +$17K |
|
343
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $418K | 0.07% |
9,372
+1,082
| +13% | +$48.3K |
|
344
Nokia
NOK
$24.5B
| $417K | 0.07% |
67,727
+15,934
| +31% | +$98.1K |
|
345
Crown Castle
CCI
$41.9B
| $416K | 0.07% |
4,155
+213
| +5% | +$21.3K |
|
346
W.W. Grainger
GWW
$47.5B
| $415K | 0.07% |
2,296
+91
| +4% | +$16.4K |
|
347
Digital Realty Trust
DLR
$55.7B
| $413K | 0.07% |
3,653
+144
| +4% | +$16.3K |
|
348
Ford
F
$46.7B
| $413K | 0.07% |
36,911
-6,427
| -15% | -$71.9K |
|
349
PG&E
PCG
$33.2B
| $413K | 0.07% |
6,216
+59
| +1% | +$3.92K |
|
350
Brookfield
BN
$99.5B
| $412K | 0.07% |
19,649
-6,736
| -26% | -$141K |
|