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 | |
|---|---|---|---|---|---|---|
|
SJR
501
DELISTED
Shaw Communications Inc.
SJR
| $225K | 0.04% |
10,332
+439
| +4% | +$9.56K |
|
502
DTE Energy
DTE
$28.3B
| $224K | 0.04% |
2,484
+4
| +0.2% | +$361 |
|
503
NiSource
NI
$18.8B
| $224K | 0.04% |
8,816
+150
| +2% | +$3.81K |
|
504
Xylem
XYL
$34.5B
| $221K | 0.04% |
3,990
-61
| -2% | -$3.38K |
|
505
Fomento Económico Mexicano
FMX
$29.6B
| $220K | 0.04% |
+2,233
| New | +$220K |
|
506
Petrobras
PBR
$79.8B
| $219K | 0.04% |
27,382
-1,016
| -4% | -$8.13K |
|
|
RHT
507
DELISTED
Red Hat Inc
RHT
| $219K | 0.04% |
+2,280
| New | +$219K |
|
508
Exelixis
EXEL
$10.1B
| $218K | 0.04% |
+8,863
| New | +$218K |
|
509
Tanger
SKT
$3.89B
| $218K | 0.04% |
+8,420
| New | +$218K |
|
510
EQT Corp
EQT
$32.3B
| $217K | 0.04% |
6,817
+500
| +8% | +$15.9K |
|
|
CA
511
DELISTED
CA, Inc.
CA
| $217K | 0.04% |
+6,300
| New | +$217K |
|
512
Expedia Group
EXPE
$26.8B
| $214K | 0.04% |
+1,434
| New | +$214K |
|
513
CarMax
KMX
$9.15B
| $214K | 0.04% |
+3,393
| New | +$214K |
|
514
SL Green Realty
SLG
$4.25B
| $214K | 0.04% |
2,091
-256
| -11% | -$26.2K |
|
515
Ovintiv
OVV
$10.9B
| $212K | 0.04% |
4,828
+99
| +2% | +$4.35K |
|
516
Incyte
INCY
$16.7B
| $211K | 0.04% |
1,672
+23
| +1% | +$2.9K |
|
517
FirstService
FSV
$9.21B
| $209K | 0.04% |
+3,262
| New | +$209K |
|
518
Robert Half
RHI
$3.8B
| $208K | 0.04% |
4,351
-67
| -2% | -$3.2K |
|
519
Nice
NICE
$8.56B
| $207K | 0.04% |
+2,624
| New | +$207K |
|
520
Ball Corp
BALL
$13.7B
| $206K | 0.04% |
+4,891
| New | +$206K |
|
521
Edwards Lifesciences
EW
$47.5B
| $206K | 0.04% |
+5,217
| New | +$206K |
|
522
Whirlpool
WHR
$5.14B
| $206K | 0.04% |
+1,076
| New | +$206K |
|
|
WFM
523
DELISTED
Whole Foods Market Inc
WFM
| $206K | 0.04% |
+4,891
| New | +$206K |
|
|
CEO
524
DELISTED
CNOOC Limited
CEO
| $206K | 0.04% |
1,887
-589
| -24% | -$64.3K |
|
525
DXC Technology
DXC
$2.6B
| $205K | 0.03% |
+3,085
| New | +$205K |
|