LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68
Top Buys
| 1 |
Grindr
GRND
|
$5.51M |
| 2 |
FIVE9
FIVN
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Globe Life
GL
|
$1.13M |
| 5 |
Danaher
DHR
|
$1.05M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sociedad Química y Minera de Chile
SQM
$13.1B
| $520K | 0.03% |
6,519
-301
| -4% | -$24K |
|
502
New Oriental
EDU
$7.98B
| $520K | 0.03% |
14,937
-292
| -2% | -$10.2K |
|
|
ZNH
503
DELISTED
China Southern Airlines Company Limited
ZNH
| $516K | 0.03% |
15,940
+7,225
| +83% | +$234K |
|
504
Fidelity National Information Services
FIS
$35.9B
| $516K | 0.03% |
7,606
-649
| -8% | -$44K |
|
505
Telefonica
TEF
$30.1B
| $515K | 0.03% |
144,130
-92,350
| -39% | -$330K |
|
506
argenx
ARGX
$45.9B
| $514K | 0.03% |
1,358
+37
| +3% | +$14K |
|
507
Conagra Brands
CAG
$9.23B
| $513K | 0.03% |
13,263
+333
| +3% | +$12.9K |
|
508
Nomura Holdings
NMR
$21.1B
| $513K | 0.03% |
136,756
+4,662
| +4% | +$17.5K |
|
509
DocuSign
DOCU
$16.1B
| $512K | 0.03% |
9,230
+227
| +3% | +$12.6K |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $510K | 0.03% |
4,186
-383
| -8% | -$46.7K |
|
511
Constellation Brands
STZ
$26.2B
| $508K | 0.03% |
2,192
-146
| -6% | -$33.8K |
|
512
UGI
UGI
$7.43B
| $507K | 0.03% |
13,689
-711
| -5% | -$26.4K |
|
|
513
Globe Life
GL
$11.3B
| $501K | 0.03% |
4,157
-9,394
| -69% | -$1.13M |
|
514
Xcel Energy
XEL
$43B
| $500K | 0.03% |
7,135
-855
| -11% | -$59.9K |
|
515
Western Alliance Bancorporation
WAL
$10B
| $499K | 0.03% |
8,382
+76
| +0.9% | +$4.53K |
|
516
Tencent Music
TME
$37.7B
| $499K | 0.03% |
60,225
-25,540
| -30% | -$211K |
|
517
GDS Holdings
GDS
$6.35B
| $495K | 0.03% |
24,022
+12,544
| +109% | +$259K |
|
518
Banco Bradesco
BBD
$33.6B
| $495K | 0.03% |
171,955
-6,335
| -4% | -$18.2K |
|
519
Dover
DOV
$24.4B
| $493K | 0.03% |
3,642
-44
| -1% | -$5.96K |
|
520
Kraft Heinz
KHC
$32.3B
| $493K | 0.03% |
12,113
+2,165
| +22% | +$88.1K |
|
521
Franco-Nevada
FNV
$37.3B
| $492K | 0.03% |
3,608
-393
| -10% | -$53.6K |
|
522
Dell
DELL
$84.4B
| $492K | 0.03% |
12,230
+2,610
| +27% | +$105K |
|
523
Sun Communities
SUI
$16.2B
| $490K | 0.03% |
3,428
-39
| -1% | -$5.58K |
|
524
Telkom Indonesia
TLK
$19.2B
| $490K | 0.03% |
20,550
-4,652
| -18% | -$111K |
|
525
Qiagen
QGEN
$10.3B
| $489K | 0.03% |
9,242
-245
| -3% | -$13K |
|