LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$31.7M
(+5.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Amazon
AMZN
|
$945K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Workday
WDAY
|
$888K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$684K |
| 3 |
Sunrun
RUN
|
$641K |
| 4 |
LUX
Luxottica Group
LUX
|
$542K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$446K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$43.8B
| $252K | 0.04% |
28,794
-958
| -3% | -$8.38K |
|
477
Gen Digital
GEN
$18.2B
| $251K | 0.04% |
8,885
+246
| +3% | +$6.95K |
|
478
Public Service Enterprise Group
PEG
$40.8B
| $251K | 0.04% |
5,825
+2
| +0% | +$86 |
|
479
American Airlines Group
AAL
$8.49B
| $250K | 0.04% |
4,969
+47
| +1% | +$2.37K |
|
480
Pinnacle West Capital
PNW
$10.7B
| $250K | 0.04% |
2,939
| – | – |
|
481
SiriusXM
SIRI
$7.94B
| $246K | 0.04% |
4,499
+71
| +2% | +$3.88K |
|
482
United Airlines
UAL
$34.3B
| $246K | 0.04% |
3,271
+47
| +1% | +$3.54K |
|
483
Ambev
ABEV
$34.1B
| $245K | 0.04% |
44,538
+6,324
| +17% | +$34.8K |
|
484
Bread Financial
BFH
$3.12B
| $245K | 0.04% |
1,197
+129
| +12% | +$26.4K |
|
485
Huntington Bancshares
HBAN
$26.1B
| $245K | 0.04% |
18,091
+1,047
| +6% | +$14.2K |
|
|
POT
486
DELISTED
Potash Corp Of Saskatchewan
POT
| $245K | 0.04% |
15,050
-2,289
| -13% | -$37.3K |
|
487
Boston Properties
BXP
$11.9B
| $244K | 0.04% |
1,985
-250
| -11% | -$30.7K |
|
488
O'Reilly Automotive
ORLY
$89.1B
| $242K | 0.04% |
16,605
-2,460
| -13% | -$35.9K |
|
489
CMS Energy
CMS
$21.4B
| $241K | 0.04% |
5,216
+66
| +1% | +$3.05K |
|
490
Amdocs
DOX
$9.31B
| $239K | 0.04% |
3,709
-103
| -3% | -$6.64K |
|
491
Elbit Systems
ESLT
$22.2B
| $238K | 0.04% |
1,928
+41
| +2% | +$5.06K |
|
|
HIND
492
Vyome Holdings, Inc. Common Stock
HIND
$205M
| – | – |
0
| – | – |
|
493
Kellanova
K
$27.6B
| $237K | 0.04% |
3,633
+51
| +1% | +$3.33K |
|
494
Coca-Cola Femsa
KOF
$17.5B
| $237K | 0.04% |
+2,797
| New | +$237K |
|
495
NXP Semiconductors
NXPI
$56.8B
| $237K | 0.04% |
2,166
-893
| -29% | -$97.7K |
|
496
STMicroelectronics
STM
$23.6B
| $237K | 0.04% |
16,514
+1,101
| +7% | +$15.8K |
|
|
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
| $234K | 0.04% |
6,994
-192
| -3% | -$6.42K |
|
498
CAE Inc
CAE
$8.54B
| $232K | 0.04% |
13,432
-94
| -0.7% | -$1.62K |
|
499
Agnico Eagle Mines
AEM
$74.5B
| $230K | 0.04% |
5,110
+175
| +4% | +$7.88K |
|
500
New Oriental
EDU
$7.98B
| $227K | 0.04% |
+3,214
| New | +$227K |
|