LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$398K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Charles Schwab
SCHW
|
$317K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.2M |
| 3 |
Vodafone
VOD
|
$701K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$611K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$482K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPL
401
DELISTED
CPFL Energia S.A.
CPL
| $187K | 0.05% |
+12,144
| New | +$187K |
|
|
AUO
402
DELISTED
AU Optronics Corp
AUO
| $181K | 0.05% |
52,122
+26,235
| +101% | +$91.1K |
|
403
AngloGold Ashanti
AU
$30.2B
| $172K | 0.05% |
+10,050
| New | +$172K |
|
404
Banco Bradesco
BBD
$33.6B
| $167K | 0.05% |
31,174
+1,521
| +5% | +$8.15K |
|
405
Vale
VALE
$44.4B
| $160K | 0.05% |
11,555
-4,845
| -30% | -$67.1K |
|
406
Cemex
CX
$13.6B
| $155K | 0.04% |
14,355
+2,206
| +18% | +$23.8K |
|
407
AES
AES
$9.21B
| $153K | 0.04% |
10,767
+277
| +3% | +$3.94K |
|
408
Companhia Siderúrgica Nacional
SID
$1.99B
| $152K | 0.04% |
34,797
-2,230
| -6% | -$9.74K |
|
409
Xerox
XRX
$493M
| $150K | 0.04% |
5,031
+44
| +0.9% | +$1.31K |
|
410
NatWest
NWG
$55.4B
| $149K | 0.04% |
13,353
+1,489
| +13% | +$16.6K |
|
411
Ambev
ABEV
$34.8B
| $141K | 0.04% |
19,041
-3,413
| -15% | -$25.3K |
|
412
Petrobras
PBR
$78.7B
| $140K | 0.04% |
10,679
-6,735
| -39% | -$88.3K |
|
413
TransAlta
TAC
$3.64B
| $139K | 0.04% |
+12,020
| New | +$139K |
|
|
TI
414
DELISTED
Telecom Italia
TI
| $128K | 0.04% |
10,816
+333
| +3% | +$3.94K |
|
415
STMicroelectronics
STM
$24B
| $114K | 0.03% |
12,341
+135
| +1% | +$1.25K |
|
|
CNCO
416
DELISTED
Cencosud S.A.
CNCO
| $111K | 0.03% |
+11,318
| New | +$111K |
|
|
HCBK
417
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $99K | 0.03% |
10,034
| – | – |
|
418
Sibanye-Stillwater
SBSW
$6.08B
| $90K | 0.03% |
11,475
-140
| -1% | -$1.1K |
|
|
FTR
419
DELISTED
Frontier Communications Corp.
FTR
| $90K | 0.03% |
1,051
+66
| +7% | +$5.65K |
|
420
Harmony Gold Mining
HMY
$8.78B
| $86K | 0.02% |
28,082
+10,959
| +64% | +$33.6K |
|
|
ALU
421
DELISTED
ALCATEL-LUCENT ADR
ALU
| $82K | 0.02% |
21,059
+292
| +1% | +$1.14K |
|
|
RNWK
422
DELISTED
RealNetworks Inc
RNWK
| $80K | 0.02% |
10,606
| – | – |
|
|
PT
423
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $72K | 0.02% |
16,983
+1,478
| +10% | +$6.27K |
|
|
SVU
424
DELISTED
SUPERVALU Inc.
SVU
| $69K | 0.02% |
1,438
| – | – |
|
425
Santander
BSBR
$40.6B
| $66K | 0.02% |
+12,317
| New | +$66K |
|