LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
(+24%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 4 |
Amazon
AMZN
|
+$13.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$6.24M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.68M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$2.28M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.74M |
| 5 |
Expedia Group
EXPE
|
+$1.26M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Imperial Bank of Commerce
CM
$73.3B
| $736K | 0.04% |
12,928
+222
| +2% | +$12.6K |
|
377
WEC Energy
WEC
$35.2B
| $730K | 0.04% |
8,202
-433
| -5% | -$38.5K |
|
378
Ford
F
$45.5B
| $725K | 0.04% |
48,807
+2,229
| +5% | +$33.1K |
|
379
Monster Beverage
MNST
$61.3B
| $725K | 0.04% |
15,876
+380
| +2% | +$17.4K |
|
380
Match Group
MTCH
$9.12B
| $725K | 0.04% |
4,492
-831
| -16% | -$134K |
|
381
Darden Restaurants
DRI
$24.7B
| $724K | 0.04% |
4,958
+108
| +2% | +$15.8K |
|
382
Uber
UBER
$196B
| $724K | 0.04% |
14,450
-19,842
| -58% | -$994K |
|
383
UGI
UGI
$7.38B
| $724K | 0.04% |
+15,637
| New | +$724K |
|
384
Charles River Laboratories
CRL
$7.54B
| $721K | 0.04% |
+1,950
| New | +$721K |
|
385
Honda
HMC
$44.4B
| $719K | 0.04% |
22,347
-118
| -0.5% | -$3.8K |
|
386
Comerica
CMA
$8.9B
| $718K | 0.04% |
10,058
+97
| +1% | +$6.92K |
|
|
B
387
Barrick Mining Corporation
B
$50.3B
| $715K | 0.04% |
34,567
+34
| +0.1% | +$703 |
|
388
MSCI
MSCI
$43.6B
| $711K | 0.04% |
1,333
+61
| +5% | +$32.5K |
|
389
Ovintiv
OVV
$11B
| $709K | 0.04% |
22,514
-2,541
| -10% | -$80K |
|
390
Financial Select Sector SPDR Fund
XLF
$53.9B
| $708K | 0.04% |
19,285
+12,690
| +192% | +$466K |
|
391
Enterprise Products Partners
EPD
$68.5B
| $707K | 0.04% |
29,302
+16,773
| +134% | +$405K |
|
392
Chipotle Mexican Grill
CMG
$51.9B
| $705K | 0.04% |
22,750
+4,100
| +22% | +$127K |
|
393
CRH
CRH
$74.7B
| $705K | 0.04% |
13,876
+567
| +4% | +$28.8K |
|
394
Huntington Bancshares
HBAN
$25.8B
| $699K | 0.04% |
48,953
+32,211
| +192% | +$460K |
|
395
McCormick & Company Non-Voting
MKC
$18.4B
| $696K | 0.04% |
7,884
-54
| -0.7% | -$4.77K |
|
396
Williams-Sonoma
WSM
$24.7B
| $696K | 0.04% |
8,714
-190
| -2% | -$15.2K |
|
397
D.R. Horton
DHI
$52.5B
| $693K | 0.04% |
7,665
-231
| -3% | -$20.9K |
|
398
Vanguard Information Technology ETF
VGT
$102B
| $688K | 0.04% |
+1,725
| New | +$688K |
|
399
Cognizant
CTSH
$33.8B
| $687K | 0.04% |
9,921
+553
| +6% | +$38.3K |
|
400
Dollar Tree
DLTR
$20.2B
| $687K | 0.04% |
6,908
+2,989
| +76% | +$297K |
|