LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
(+9.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.51M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.41M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.15M |
| 4 |
AT&T
T
|
+$929K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$893K |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.32M |
| 2 |
Cars.com
CARS
|
+$1.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$810K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
+$586K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$524K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Woori Financial
WF
$13.7B
| $574K | 0.07% |
12,676
+2,085
| +20% | +$94.4K |
|
|
HES
327
DELISTED
Hess
HES
| $569K | 0.07% |
7,952
+803
| +11% | +$57.5K |
|
328
Public Storage
PSA
$51B
| $559K | 0.07% |
2,769
-52
| -2% | -$10.5K |
|
329
KeyCorp
KEY
$21.1B
| $555K | 0.07% |
27,868
-9
| -0% | -$179 |
|
330
Mizuho Financial
MFG
$83.4B
| $549K | 0.07% |
156,955
+4,812
| +3% | +$16.8K |
|
331
Consolidated Edison
ED
$34.9B
| $548K | 0.07% |
7,199
-53
| -0.7% | -$4.03K |
|
332
NOV
NOV
$4.84B
| $545K | 0.07% |
12,663
-2,207
| -15% | -$95K |
|
333
Brookfield
BN
$101B
| $544K | 0.07% |
22,833
+654
| +3% | +$15.6K |
|
|
GLIBA
334
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $544K | 0.07% |
+10,674
| New | +$544K |
|
335
Crown Castle
CCI
$41.1B
| $543K | 0.07% |
4,876
-51
| -1% | -$5.68K |
|
336
Regeneron Pharmaceuticals
REGN
$59B
| $543K | 0.07% |
1,343
+444
| +49% | +$180K |
|
337
Cencora
COR
$57.4B
| $539K | 0.07% |
5,841
+2
| +0% | +$185 |
|
338
United Microelectronic
UMC
$17.2B
| $538K | 0.07% |
208,724
-25,960
| -11% | -$66.9K |
|
|
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $538K | 0.07% |
+17,163
| New | +$538K |
|
340
Coca-Cola Europacific Partners
CCEP
$40.3B
| $537K | 0.07% |
11,812
+1,942
| +20% | +$88.3K |
|
341
Equinix
EQIX
$77.3B
| $536K | 0.07% |
1,239
+82
| +7% | +$35.5K |
|
342
Expeditors International
EXPD
$16.3B
| $534K | 0.07% |
7,259
| – | – |
|
|
CEO
343
DELISTED
CNOOC Limited
CEO
| $533K | 0.07% |
2,697
+382
| +17% | +$75.5K |
|
|
WUBA
344
DELISTED
58.COM INC
WUBA
| $532K | 0.07% |
7,219
+351
| +5% | +$25.9K |
|
345
Omnicom Group
OMC
$14.7B
| $531K | 0.07% |
7,804
-749
| -9% | -$51K |
|
346
Banco Bradesco
BBD
$33.2B
| $530K | 0.07% |
119,570
+10,788
| +10% | +$47.8K |
|
347
Sasol
SSL
$4.53B
| $530K | 0.07% |
13,733
+879
| +7% | +$33.9K |
|
348
Vale
VALE
$44.7B
| $529K | 0.07% |
35,678
+4,047
| +13% | +$60K |
|
349
Mettler-Toledo International
MTD
$26.1B
| $528K | 0.07% |
867
-6
| -0.7% | -$3.65K |
|
350
Korea Electric Power
KEP
$18.1B
| $526K | 0.07% |
39,910
-6,722
| -14% | -$88.6K |
|