LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19
Top Buys
Top Sells
| 1 |
Arista Networks
ANET
|
$4.93M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$904K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$795K |
| 5 |
GE Aerospace
GE
|
$559K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.1B
| $242K | 0.03% |
+2,105
| New | +$242K |
|
527
Sun Communities
SUI
$16.2B
| $242K | 0.03% |
+2,605
| New | +$242K |
|
528
iShares MSCI Japan ETF
EWJ
$15.5B
| $241K | 0.03% |
4,025
| – | – |
|
529
Banco Santander Chile
BSAC
$12.1B
| $239K | 0.03% |
7,652
| – | – |
|
530
Weibo
WB
$2.87B
| $239K | 0.03% |
+2,311
| New | +$239K |
|
531
Brown-Forman Class B
BF.B
$13.7B
| $238K | 0.03% |
+5,420
| New | +$238K |
|
532
First Solar
FSLR
$22B
| $238K | 0.03% |
+3,531
| New | +$238K |
|
533
Rogers Communications
RCI
$19.4B
| $238K | 0.03% |
4,674
+45
| +1% | +$2.29K |
|
534
United Rentals
URI
$62.7B
| $238K | 0.03% |
1,383
-59
| -4% | -$10.2K |
|
535
Viatris
VTRS
$12.2B
| $238K | 0.03% |
+5,616
| New | +$238K |
|
536
Coterra Energy
CTRA
$18.3B
| $237K | 0.03% |
8,289
-149
| -2% | -$4.26K |
|
537
Aegon
AEG
$11.8B
| $236K | 0.03% |
46,112
+655
| +1% | +$3.35K |
|
538
Aptiv
APTV
$17.5B
| $236K | 0.03% |
2,783
+706
| +34% | +$59.9K |
|
539
CenterPoint Energy
CNP
$24.7B
| $236K | 0.03% |
8,310
+222
| +3% | +$6.31K |
|
540
Affiliated Managers Group
AMG
$6.54B
| $235K | 0.03% |
1,147
-6
| -0.5% | -$1.23K |
|
541
Kellanova
K
$27.8B
| $235K | 0.03% |
+3,679
| New | +$235K |
|
542
AerCap
AER
$22B
| $234K | 0.03% |
4,439
+164
| +4% | +$8.65K |
|
543
Grupo Aval
AVAL
$3.93B
| $234K | 0.03% |
27,583
+5,774
| +26% | +$49K |
|
544
Labcorp
LH
$23.2B
| $234K | 0.03% |
+1,709
| New | +$234K |
|
545
NiSource
NI
$19B
| $234K | 0.03% |
9,137
+362
| +4% | +$9.27K |
|
546
Thomson Reuters
TRI
$78.7B
| $234K | 0.03% |
4,714
+639
| +16% | +$31.7K |
|
547
Agnico Eagle Mines
AEM
$76.3B
| $231K | 0.03% |
4,995
-65
| -1% | -$3.01K |
|
548
CarMax
KMX
$9.11B
| $230K | 0.03% |
3,585
+64
| +2% | +$4.11K |
|
549
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $229K | 0.03% |
1,254
+10
| +0.8% | +$1.83K |
|
550
Enterprise Products Partners
EPD
$68.6B
| $229K | 0.03% |
8,627
+480
| +6% | +$12.7K |
|