LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$393K |
| 3 |
M&T Bank
MTB
|
$380K |
| 4 |
Evercore
EVR
|
$340K |
| 5 |
Stellantis
STLA
|
$312K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$899K |
| 2 |
ENI
E
|
$583K |
| 3 |
Sasol
SSL
|
$512K |
| 4 |
BHP
BHP
|
$480K |
| 5 |
Cisco
CSCO
|
$410K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
426
DELISTED
TALISMAN ENERGY INC
TLM
| $201K | 0.05% |
+25,697
| New | +$201K |
|
427
Wipro
WIT
$28.6B
| $197K | 0.05% |
92,619
-400
| -0.4% | -$851 |
|
|
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
| $196K | 0.05% |
50
+1
| +2% | +$3.92K |
|
|
MRIN
429
DELISTED
Marin Software
MRIN
| $189K | 0.05% |
532
| – | – |
|
430
NatWest
NWG
$55.4B
| $189K | 0.05% |
14,557
-506
| -3% | -$6.57K |
|
431
Teck Resources
TECK
$16.8B
| $188K | 0.05% |
+13,785
| New | +$188K |
|
432
Xerox
XRX
$493M
| $155K | 0.04% |
4,243
+72
| +2% | +$2.63K |
|
433
AES
AES
$9.21B
| $153K | 0.04% |
11,109
+53
| +0.5% | +$730 |
|
|
HCBK
434
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $147K | 0.04% |
14,481
+4,302
| +42% | +$43.7K |
|
|
SVU
435
DELISTED
SUPERVALU Inc.
SVU
| $143K | 0.04% |
2,105
+487
| +30% | +$33.1K |
|
436
Vale
VALE
$44.4B
| $136K | 0.03% |
+16,620
| New | +$136K |
|
437
ArcelorMittal
MT
$26B
| $134K | 0.03% |
5,298
-790
| -13% | -$20K |
|
438
Petrobras
PBR
$78.7B
| $124K | 0.03% |
16,918
-3,903
| -19% | -$28.6K |
|
439
Gold Fields
GFI
$30.8B
| $123K | 0.03% |
27,246
+12,741
| +88% | +$57.5K |
|
|
FTR
440
DELISTED
Frontier Communications Corp.
FTR
| $120K | 0.03% |
1,195
+125
| +12% | +$12.6K |
|
441
Cemex
CX
$13.6B
| $107K | 0.03% |
11,829
-2,372
| -17% | -$21.5K |
|
442
STMicroelectronics
STM
$24B
| $95K | 0.02% |
12,722
+572
| +5% | +$4.27K |
|
|
ALU
443
DELISTED
ALCATEL-LUCENT ADR
ALU
| $94K | 0.02% |
26,343
+3,419
| +15% | +$12.2K |
|
444
Sibanye-Stillwater
SBSW
$6.08B
| $78K | 0.02% |
+10,909
| New | +$78K |
|
445
Ambev
ABEV
$34.8B
| $77K | 0.02% |
12,308
-3,718
| -23% | -$23.3K |
|
|
RNWK
446
DELISTED
RealNetworks Inc
RNWK
| $75K | 0.02% |
10,606
| – | – |
|
447
Gerdau
GGB
$6.39B
| $64K | 0.02% |
+22,762
| New | +$64K |
|
|
AAV
448
DELISTED
Advantage Oil & Gas Ltd
AAV
| $55K | 0.01% |
11,501
+1,130
| +11% | +$5.4K |
|
|
CETV
449
DELISTED
Central European Media Enterprises Ltd
CETV
| $43K | 0.01% |
+13,329
| New | +$43K |
|
450
Eletrobras Common Shares
EBR
$19B
| $41K | 0.01% |
19,168
-130
| -0.7% | -$278 |
|