LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$19B
| $227K | 0.05% |
+9,662
| New | +$227K |
|
402
Boston Scientific
BSX
$159B
| $226K | 0.05% |
12,009
+635
| +6% | +$12K |
|
403
Entergy
ETR
$39.2B
| $225K | 0.05% |
+5,688
| New | +$225K |
|
404
Unilever
UL
$158B
| $225K | 0.05% |
4,983
-1,598
| -24% | -$72.2K |
|
405
McCormick & Company Non-Voting
MKC
$19B
| $224K | 0.05% |
+4,494
| New | +$224K |
|
406
Marathon Petroleum
MPC
$54.8B
| $223K | 0.05% |
5,997
-1,694
| -22% | -$63K |
|
407
Affiliated Managers Group
AMG
$6.54B
| $222K | 0.05% |
+1,366
| New | +$222K |
|
408
Amdocs
DOX
$9.46B
| $222K | 0.05% |
3,668
-660
| -15% | -$39.9K |
|
409
Stellantis
STLA
$26.2B
| $222K | 0.05% |
27,775
-15,167
| -35% | -$121K |
|
410
Barclays
BCS
$69.1B
| $219K | 0.05% |
27,063
-2,551
| -9% | -$20.6K |
|
411
M&T Bank
MTB
$31.2B
| $219K | 0.05% |
+1,972
| New | +$219K |
|
412
Ventas
VTR
$30.9B
| $217K | 0.05% |
+3,446
| New | +$217K |
|
413
United Microelectronic
UMC
$17.1B
| $216K | 0.05% |
103,801
-13,562
| -12% | -$28.2K |
|
414
Bread Financial
BFH
$3.09B
| $215K | 0.05% |
1,227
+63
| +5% | +$11K |
|
415
Freeport-McMoran
FCX
$66.5B
| $215K | 0.05% |
20,816
+6,507
| +45% | +$67.2K |
|
416
ICICI Bank
IBN
$113B
| $214K | 0.05% |
32,935
-3,782
| -10% | -$24.6K |
|
417
BorgWarner
BWA
$9.53B
| $213K | 0.05% |
+6,301
| New | +$213K |
|
418
Host Hotels & Resorts
HST
$12B
| $213K | 0.05% |
12,750
-734
| -5% | -$12.3K |
|
419
Pearson
PSO
$9.15B
| $213K | 0.05% |
17,021
+4,986
| +41% | +$62.4K |
|
420
Sasol
SSL
$4.51B
| $213K | 0.05% |
+7,210
| New | +$213K |
|
421
Stanley Black & Decker
SWK
$12.1B
| $213K | 0.05% |
2,028
-163
| -7% | -$17.1K |
|
|
QGENF
422
DELISTED
QIAGEN NV
QGENF
| $213K | 0.05% |
9,546
-676
| -7% | -$15.1K |
|
|
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $212K | 0.05% |
7,861
-343
| -4% | -$9.25K |
|
|
TYC
424
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $212K | 0.05% |
+5,514
| New | +$212K |
|
425
Intuitive Surgical
ISRG
$167B
| $211K | 0.05% |
+3,159
| New | +$211K |
|