LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
(+31%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Penumbra
PEN
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8M |
| 5 |
Amazon
AMZN
|
+$5.55M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$3.84M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.09M |
| 3 |
Uber
UBER
|
+$1.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Steris
STE
$24B
| $362K | 0.02% |
+1,911
| New | +$362K |
|
577
Pure Storage
PSTG
$26.5B
| $361K | 0.02% |
+15,954
| New | +$361K |
|
578
Centene
CNC
$15.4B
| $360K | 0.02% |
6,004
-693
| -10% | -$41.6K |
|
579
Polaris
PII
$3.29B
| $360K | 0.02% |
3,779
| – | – |
|
580
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $360K | 0.02% |
29,013
+6,279
| +28% | +$77.9K |
|
581
Xcel Energy
XEL
$42.8B
| $360K | 0.02% |
5,394
-284
| -5% | -$19K |
|
582
Interpublic Group of Companies
IPG
$9.51B
| $359K | 0.02% |
15,262
-582
| -4% | -$13.7K |
|
583
Sociedad Química y Minera de Chile
SQM
$12B
| $359K | 0.02% |
7,310
+14
| +0.2% | +$688 |
|
584
ConocoPhillips
COP
$118B
| $357K | 0.02% |
8,916
+1,721
| +24% | +$68.9K |
|
585
Cemex
CX
$13.3B
| $356K | 0.02% |
68,798
+4,694
| +7% | +$24.3K |
|
|
TCF
586
DELISTED
TCF Financial Corporation Common Stock
TCF
| $355K | 0.02% |
+9,585
| New | +$355K |
|
587
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $353K | 0.02% |
1,663
+11
| +0.7% | +$2.34K |
|
588
Entergy
ETR
$39.5B
| $352K | 0.02% |
7,054
-616
| -8% | -$30.7K |
|
589
Gold Fields
GFI
$33.1B
| $351K | 0.02% |
37,875
-2,395
| -6% | -$22.2K |
|
590
Open Text
OTEX
$8.93B
| $350K | 0.02% |
7,693
+68
| +0.9% | +$3.09K |
|
|
SGEN
591
DELISTED
Seagen Inc. Common Stock
SGEN
| $350K | 0.02% |
1,996
+97
| +5% | +$17K |
|
|
CERN
592
DELISTED
Cerner Corp
CERN
| $350K | 0.02% |
4,459
+317
| +8% | +$24.9K |
|
593
Marathon Petroleum
MPC
$55.2B
| $348K | 0.02% |
8,422
-195
| -2% | -$8.06K |
|
594
Boston Beer
SAM
$2.39B
| $348K | 0.02% |
350
-6
| -2% | -$5.97K |
|
595
Donaldson
DCI
$9.34B
| $342K | 0.02% |
6,117
-387
| -6% | -$21.6K |
|
596
CarMax
KMX
$8.88B
| $342K | 0.02% |
3,623
-162
| -4% | -$15.3K |
|
597
Cheniere Energy
LNG
$52.1B
| $342K | 0.02% |
5,691
-27
| -0.5% | -$1.62K |
|
598
Martin Marietta Materials
MLM
$37.2B
| $342K | 0.02% |
1,206
+125
| +12% | +$35.4K |
|
599
Ares Capital
ARCC
$15.8B
| $341K | 0.02% |
+20,153
| New | +$341K |
|
600
Veeva Systems
VEEV
$45B
| $341K | 0.02% |
1,252
+130
| +12% | +$35.4K |
|