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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $234K | 0.06% |
3,491
-11
| -0.3% | -$737 |
|
377
O'Reilly Automotive
ORLY
$89B
| $233K | 0.06% |
+18,195
| New | +$233K |
|
|
CNH
378
CNH Industrial
CNH
$14.3B
| $231K | 0.06% |
+32,903
| New | +$231K |
|
|
KYO
379
DELISTED
Kyocera Adr
KYO
| $231K | 0.06% |
5,042
-215
| -4% | -$9.85K |
|
380
BRF SA
BRFS
$5.86B
| $230K | 0.06% |
9,829
+853
| +10% | +$20K |
|
381
Hartford Financial Services
HIG
$37B
| $229K | 0.06% |
5,512
-249
| -4% | -$10.3K |
|
|
NTT
382
DELISTED
Nippon Telegraph & Telephone
NTT
| $228K | 0.06% |
8,877
-896
| -9% | -$23K |
|
383
AptarGroup
ATR
$9.13B
| $226K | 0.06% |
3,377
| – | – |
|
|
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
| $226K | 0.06% |
5,215
+199
| +4% | +$8.62K |
|
385
Everest Group
EG
$14.3B
| $224K | 0.06% |
+1,317
| New | +$224K |
|
|
GRA
386
DELISTED
W.R. Grace & Co.
GRA
| $224K | 0.06% |
2,348
+23
| +1% | +$2.19K |
|
387
KeyCorp
KEY
$20.8B
| $223K | 0.06% |
16,031
+203
| +1% | +$2.82K |
|
388
United Microelectronic
UMC
$17.1B
| $222K | 0.06% |
98,179
-548
| -0.6% | -$1.24K |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | 0.06% |
+2,916
| New | +$222K |
|
390
Globe Life
GL
$11.3B
| $221K | 0.06% |
4,086
| – | – |
|
391
Cincinnati Financial
CINF
$24B
| $220K | 0.06% |
+4,231
| New | +$220K |
|
392
Healthpeak Properties
DOC
$12.8B
| $220K | 0.06% |
+5,481
| New | +$220K |
|
393
Weyerhaeuser
WY
$18.9B
| $220K | 0.06% |
+6,128
| New | +$220K |
|
394
Crown Castle
CCI
$41.9B
| $219K | 0.06% |
2,783
+97
| +4% | +$7.63K |
|
|
ARMH
395
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $219K | 0.06% |
4,741
-407
| -8% | -$18.8K |
|
396
Marsh & McLennan
MMC
$100B
| $218K | 0.05% |
+3,804
| New | +$218K |
|
|
VEDL
397
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $217K | 0.05% |
15,950
+134
| +0.8% | +$1.82K |
|
398
PLDT
PHI
$4.21B
| $216K | 0.05% |
3,416
-80
| -2% | -$5.06K |
|
399
BorgWarner
BWA
$9.53B
| $215K | 0.05% |
+4,451
| New | +$215K |
|
400
Edison International
EIX
$21B
| $215K | 0.05% |
+3,284
| New | +$215K |
|