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 | |
|---|---|---|---|---|---|---|
|
RDFN
576
DELISTED
Redfin
RDFN
| $420K | 0.03% |
6,617
+62
| +0.9% | +$3.94K |
|
577
Qiagen
QGEN
$9.98B
| $419K | 0.03% |
8,162
-485
| -6% | -$24.9K |
|
578
Otis Worldwide
OTIS
$34.4B
| $413K | 0.03% |
5,056
+118
| +2% | +$9.64K |
|
579
International Paper
IP
$24.5B
| $411K | 0.03% |
7,075
+668
| +10% | +$38.8K |
|
580
Korea Electric Power
KEP
$18.1B
| $411K | 0.03% |
38,078
-1,012
| -3% | -$10.9K |
|
581
TAL Education Group
TAL
$6.37B
| $406K | 0.02% |
16,097
-841
| -5% | -$21.2K |
|
582
Ericsson
ERIC
$26.5B
| $405K | 0.02% |
32,156
| – | – |
|
583
Open Text
OTEX
$8.93B
| $405K | 0.02% |
7,978
+212
| +3% | +$10.8K |
|
584
Jacobs Solutions
J
$17.3B
| $402K | 0.02% |
3,639
+167
| +5% | +$18.4K |
|
585
Atlassian
TEAM
$45.7B
| $402K | 0.02% |
1,564
+166
| +12% | +$42.7K |
|
|
CCD
586
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $401K | 0.02% |
+12,847
| New | +$401K |
|
587
Centene
CNC
$15.4B
| $401K | 0.02% |
5,492
-15
| -0.3% | -$1.1K |
|
588
New Oriental
EDU
$9.04B
| $401K | 0.02% |
4,891
+29
| +0.6% | +$2.38K |
|
589
Steris
STE
$24B
| $401K | 0.02% |
+1,944
| New | +$401K |
|
|
590
Expedia Group
EXPE
$26.7B
| $400K | 0.02% |
2,445
-7,700
| -76% | -$1.26M |
|
591
Broadridge
BR
$29.3B
| $399K | 0.02% |
2,470
+47
| +2% | +$7.59K |
|
592
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $399K | 0.02% |
7,871
-1,471
| -16% | -$74.6K |
|
593
Labcorp
LH
$22.7B
| $399K | 0.02% |
1,683
-245
| -13% | -$58.1K |
|
594
iShares US Technology ETF
IYW
$23.8B
| $398K | 0.02% |
4,000
| – | – |
|
595
MGM Resorts International
MGM
$9.79B
| $397K | 0.02% |
9,305
+821
| +10% | +$35K |
|
596
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $397K | 0.02% |
1,678
+26
| +2% | +$6.15K |
|
|
BDN
597
Brandywine Realty Trust
BDN
$761M
| $395K | 0.02% |
28,797
+14,988
| +109% | +$206K |
|
|
XIFR
598
XPLR Infrastructure, LP
XIFR
$919M
| $394K | 0.02% |
5,155
+1,955
| +61% | +$149K |
|
599
Masco
MAS
$15.3B
| $393K | 0.02% |
6,678
+1,736
| +35% | +$102K |
|
600
Occidental Petroleum
OXY
$45.6B
| $393K | 0.02% |
12,554
+222
| +2% | +$6.95K |
|