LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.34M |
| 4 |
Truist Financial
TFC
|
+$1.01M |
| 5 |
Uber
UBER
|
+$895K |
Top Sells
| 1 |
Merck
MRK
|
+$3.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.99M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.87M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WPP
WPP
$5.89B
| $511K | 0.05% |
7,265
-243
| -3% | -$17.1K |
|
402
New Oriental
EDU
$8.51B
| $509K | 0.05% |
4,196
-58
| -1% | -$7.04K |
|
403
Idexx Laboratories
IDXX
$52.2B
| $508K | 0.05% |
1,944
-165
| -8% | -$43.1K |
|
404
Cencora
COR
$57.9B
| $507K | 0.05% |
5,967
-328
| -5% | -$27.9K |
|
405
Workday
WDAY
$61.6B
| $507K | 0.05% |
3,082
-1,734
| -36% | -$285K |
|
|
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $504K | 0.05% |
6,686
+158
| +2% | +$11.9K |
|
407
CGI
GIB
$21.5B
| $501K | 0.05% |
5,986
+128
| +2% | +$10.7K |
|
408
Kilroy Realty
KRC
$5.05B
| $500K | 0.05% |
5,962
+566
| +10% | +$47.5K |
|
409
NOV
NOV
$4.85B
| $499K | 0.05% |
19,907
-1,285
| -6% | -$32.2K |
|
410
Ecopetrol
EC
$18.8B
| $498K | 0.05% |
24,938
+913
| +4% | +$18.2K |
|
411
United Rentals
URI
$62.4B
| $498K | 0.05% |
2,988
+365
| +14% | +$60.8K |
|
412
Commercial Metals
CMC
$6.54B
| $492K | 0.05% |
22,083
| – | – |
|
413
Information Services Group
III
$248M
| $492K | 0.05% |
194,450
| – | – |
|
|
TTM
414
DELISTED
Tata Motors Limited
TTM
| $492K | 0.05% |
38,025
+14,835
| +64% | +$192K |
|
415
Voya Financial
VOYA
$7.3B
| $491K | 0.05% |
8,060
+550
| +7% | +$33.5K |
|
416
iShares MSCI ACWI ETF
ACWI
$22.3B
| $489K | 0.05% |
6,175
+17
| +0.3% | +$1.35K |
|
417
Credicorp
BAP
$20.9B
| $489K | 0.05% |
2,294
-127
| -5% | -$27.1K |
|
418
Simon Property Group
SPG
$58.6B
| $489K | 0.05% |
3,284
-184
| -5% | -$27.4K |
|
419
ENI
E
$52.4B
| $488K | 0.05% |
15,752
-2,173
| -12% | -$67.3K |
|
420
Monster Beverage
MNST
$61.9B
| $485K | 0.05% |
15,260
-2,600
| -15% | -$82.6K |
|
421
D.R. Horton
DHI
$53B
| $481K | 0.05% |
9,110
+283
| +3% | +$14.9K |
|
|
CHL
422
DELISTED
China Mobile Limited
CHL
| $481K | 0.05% |
11,384
-1,106
| -9% | -$46.7K |
|
423
Cadence Design Systems
CDNS
$98.6B
| $478K | 0.05% |
6,886
| – | – |
|
424
IQVIA
IQV
$32.2B
| $472K | 0.05% |
3,052
+219
| +8% | +$33.9K |
|
|
WUBA
425
DELISTED
58.COM INC
WUBA
| $472K | 0.05% |
7,289
-81
| -1% | -$5.25K |
|