LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
(+31%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Penumbra
PEN
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8M |
| 5 |
Amazon
AMZN
|
+$5.55M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$3.84M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.09M |
| 3 |
Uber
UBER
|
+$1.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AB InBev
BUD
$116B
| $658K | 0.04% |
9,413
+97
| +1% | +$6.78K |
|
377
Ultragenyx Pharmaceutical
RARE
$3.04B
| $657K | 0.04% |
+4,749
| New | +$657K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $652K | 0.04% |
16,367
+3,417
| +26% | +$136K |
|
379
Henry Schein
HSIC
$8.21B
| $648K | 0.04% |
9,689
+3,396
| +54% | +$227K |
|
380
PPG Industries
PPG
$25.2B
| $645K | 0.04% |
4,471
+440
| +11% | +$63.5K |
|
381
AptarGroup
ATR
$9.11B
| $643K | 0.04% |
4,698
+203
| +5% | +$27.8K |
|
382
Honda
HMC
$45.5B
| $641K | 0.04% |
22,683
-1,173
| -5% | -$33.1K |
|
383
Vipshop
VIPS
$8.58B
| $640K | 0.04% |
22,777
-1,506
| -6% | -$42.3K |
|
384
Prudential Financial
PRU
$37.2B
| $639K | 0.04% |
8,186
-144
| -2% | -$11.2K |
|
|
TTM
385
DELISTED
Tata Motors Limited
TTM
| $639K | 0.04% |
50,726
-596
| -1% | -$7.51K |
|
386
Banco Bradesco
BBD
$33.3B
| $638K | 0.04% |
146,717
+101
| +0.1% | +$439 |
|
387
CoStar Group
CSGP
$37.3B
| $638K | 0.04% |
6,900
+280
| +4% | +$25.9K |
|
388
WPP
WPP
$5.87B
| $638K | 0.04% |
11,789
+359
| +3% | +$19.4K |
|
389
Yum China
YUMC
$16.3B
| $637K | 0.04% |
11,164
-25
| -0.2% | -$1.43K |
|
390
Hasbro
HAS
$11.1B
| $636K | 0.04% |
6,802
+991
| +17% | +$92.7K |
|
391
Phillips 66
PSX
$52.6B
| $636K | 0.04% |
9,091
-270
| -3% | -$18.9K |
|
392
Cenovus Energy
CVE
$28.8B
| $627K | 0.04% |
103,770
+3,266
| +3% | +$19.7K |
|
393
Coca-Cola Europacific Partners
CCEP
$40.9B
| $625K | 0.04% |
12,552
-1,783
| -12% | -$88.8K |
|
394
D.R. Horton
DHI
$54.9B
| $619K | 0.04% |
8,983
+1,155
| +15% | +$79.6K |
|
|
ABB
395
DELISTED
ABB Ltd.
ABB
| $619K | 0.04% |
22,151
-33
| -0.1% | -$922 |
|
396
Prudential
PUK
$34.2B
| $618K | 0.04% |
17,248
-2,468
| -13% | -$88.4K |
|
397
Brown-Forman Class B
BF.B
$13B
| $617K | 0.04% |
7,772
+444
| +6% | +$35.2K |
|
398
TC Energy
TRP
$53.9B
| $617K | 0.04% |
15,140
-2,812
| -16% | -$115K |
|
399
Liberty Media Series A
FWONA
$23.1B
| $612K | 0.04% |
16,820
-173
| -1% | -$6.3K |
|
400
Kroger
KR
$45B
| $612K | 0.04% |
19,279
-1,147
| -6% | -$36.4K |
|