LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
(+24%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 4 |
Amazon
AMZN
|
+$13.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$6.24M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.68M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$2.28M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.74M |
| 5 |
Expedia Group
EXPE
|
+$1.26M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortive
FTV
$16.2B
| $507K | 0.03% |
7,268
-193
| -3% | -$13.5K |
|
502
GDS Holdings
GDS
$6.42B
| $507K | 0.03% |
6,461
-1,218
| -16% | -$95.6K |
|
503
Cheniere Energy
LNG
$52.1B
| $506K | 0.03% |
5,838
+515
| +10% | +$44.6K |
|
|
CTLT
504
DELISTED
CATALENT, INC.
CTLT
| $505K | 0.03% |
+4,667
| New | +$505K |
|
505
EPAM Systems
EPAM
$8.53B
| $503K | 0.03% |
985
-343
| -26% | -$175K |
|
506
Range Resources
RRC
$8.3B
| $501K | 0.03% |
29,909
-335
| -1% | -$5.61K |
|
507
Alcon
ALC
$38.5B
| $499K | 0.03% |
7,104
-552
| -7% | -$38.8K |
|
508
Ares Capital
ARCC
$15.8B
| $499K | 0.03% |
+25,466
| New | +$499K |
|
509
Liberty Global Class C
LBTYK
$3.99B
| $499K | 0.03% |
18,441
-46,153
| -71% | -$1.25M |
|
510
Petrobras
PBR
$82.2B
| $499K | 0.03% |
40,837
+1,015
| +3% | +$12.4K |
|
511
Hartford Financial Services
HIG
$36.9B
| $495K | 0.03% |
7,982
-49
| -0.6% | -$3.04K |
|
512
LyondellBasell Industries
LYB
$17.5B
| $495K | 0.03% |
4,813
-1,654
| -26% | -$170K |
|
513
Principal Financial Group
PFG
$17.8B
| $492K | 0.03% |
7,791
+104
| +1% | +$6.57K |
|
514
Baker Hughes
BKR
$46.3B
| $491K | 0.03% |
21,486
+601
| +3% | +$13.7K |
|
515
Patterson-UTI
PTEN
$2.11B
| $490K | 0.03% |
49,279
-181
| -0.4% | -$1.8K |
|
516
NetApp
NTAP
$24.7B
| $488K | 0.03% |
5,965
+836
| +16% | +$68.4K |
|
517
iShares US Medical Devices ETF
IHI
$4.24B
| $486K | 0.03% |
8,070
+750
| +10% | +$45.2K |
|
518
Seagate
STX
$41.1B
| $485K | 0.03% |
5,517
+470
| +9% | +$41.3K |
|
519
iShares Biotechnology ETF
IBB
$5.64B
| $484K | 0.03% |
+2,960
| New | +$484K |
|
520
Healthpeak Properties
DOC
$12.5B
| $482K | 0.03% |
14,483
+882
| +6% | +$29.4K |
|
521
FirstService
FSV
$9.32B
| $480K | 0.03% |
2,801
| – | – |
|
522
Zai Lab
ZLAB
$3.16B
| $474K | 0.03% |
2,677
+36
| +1% | +$6.37K |
|
523
BCE
BCE
$22.5B
| $472K | 0.03% |
9,571
+263
| +3% | +$13K |
|
524
Check Point Software Technologies
CHKP
$20.9B
| $472K | 0.03% |
4,066
+58
| +1% | +$6.73K |
|
525
KeyCorp
KEY
$21.1B
| $472K | 0.03% |
22,849
+224
| +1% | +$4.63K |
|