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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$3.12B
| $217K | 0.03% |
+2,487
| New | +$217K |
|
577
Republic Services
RSG
$71.7B
| $217K | 0.03% |
3,215
+110
| +4% | +$7.43K |
|
578
SBA Communications
SBAC
$21.2B
| $216K | 0.03% |
+1,324
| New | +$216K |
|
579
Dell
DELL
$84.4B
| $215K | 0.03% |
9,439
-157
| -2% | -$3.58K |
|
580
Edwards Lifesciences
EW
$47.5B
| $215K | 0.03% |
5,733
+69
| +1% | +$2.59K |
|
581
BorgWarner
BWA
$9.53B
| $213K | 0.03% |
4,725
+95
| +2% | +$4.28K |
|
582
iShares US Medical Devices ETF
IHI
$4.35B
| $213K | 0.03% |
7,350
| – | – |
|
583
Regency Centers
REG
$13.4B
| $213K | 0.03% |
+3,084
| New | +$213K |
|
584
Vulcan Materials
VMC
$39B
| $211K | 0.03% |
1,641
-29
| -2% | -$3.73K |
|
585
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $211K | 0.03% |
1,652
| – | – |
|
|
LLL
586
DELISTED
L3 Technologies, Inc.
LLL
| $210K | 0.03% |
+1,059
| New | +$210K |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $209K | 0.03% |
+7,333
| New | +$209K |
|
588
Lear
LEA
$5.91B
| $209K | 0.03% |
1,181
| – | – |
|
589
Qorvo
QRVO
$8.61B
| $209K | 0.03% |
+3,139
| New | +$209K |
|
590
Colliers International
CIGI
$8.43B
| $208K | 0.03% |
+3,442
| New | +$208K |
|
591
Southern Copper
SCCO
$83.6B
| $208K | 0.03% |
+4,619
| New | +$208K |
|
592
United Airlines
UAL
$34.5B
| $208K | 0.03% |
+3,090
| New | +$208K |
|
593
Alaska Air
ALK
$7.28B
| $206K | 0.03% |
+2,805
| New | +$206K |
|
594
Essex Property Trust
ESS
$17.3B
| $206K | 0.03% |
853
| – | – |
|
595
CMS Energy
CMS
$21.4B
| $205K | 0.03% |
4,325
-963
| -18% | -$45.6K |
|
596
West Pharmaceutical
WST
$18B
| $205K | 0.03% |
2,082
| – | – |
|
|
EOCC
597
DELISTED
Enel Generacion Chile S.A.
EOCC
| $205K | 0.03% |
7,621
| – | – |
|
|
SHI
598
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $204K | 0.03% |
3,590
+54
| +2% | +$3.07K |
|
|
CERN
599
DELISTED
Cerner Corp
CERN
| $204K | 0.03% |
3,024
+169
| +6% | +$11.4K |
|
600
PPL Corp
PPL
$26.6B
| $203K | 0.03% |
6,559
-639
| -9% | -$19.8K |
|