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 | |
|---|---|---|---|---|---|---|
626
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $370K | 0.02% |
+8,257
| New | +$370K |
|
627
Pinterest
PINS
$24.8B
| $370K | 0.02% |
4,691
+293
| +7% | +$23.1K |
|
628
Xcel Energy
XEL
$42.4B
| $367K | 0.02% |
5,566
+75
| +1% | +$4.95K |
|
629
Welltower
WELL
$113B
| $365K | 0.02% |
4,388
+216
| +5% | +$18K |
|
630
Alexandria Real Estate Equities
ARE
$14.3B
| $364K | 0.02% |
2,002
+24
| +1% | +$4.36K |
|
631
Pearson
PSO
$9.16B
| $363K | 0.02% |
31,256
+4,943
| +19% | +$57.4K |
|
632
Telkom Indonesia
TLK
$18.7B
| $363K | 0.02% |
16,744
+583
| +4% | +$12.6K |
|
|
DSL
633
DoubleLine Income Solutions Fund
DSL
$1.44B
| $362K | 0.02% |
+20,000
| New | +$362K |
|
634
Tenaris
TS
$18.2B
| $362K | 0.02% |
16,509
+222
| +1% | +$4.87K |
|
635
Manulife Financial
MFC
$52.2B
| $360K | 0.02% |
18,290
-105
| -0.6% | -$2.07K |
|
636
NXP Semiconductors
NXPI
$56.9B
| $360K | 0.02% |
1,751
+213
| +14% | +$43.8K |
|
|
NTCO
637
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $360K | 0.02% |
15,881
+74
| +0.5% | +$1.68K |
|
638
Iron Mountain
IRM
$28.6B
| $359K | 0.02% |
+8,481
| New | +$359K |
|
639
Essential Utilities
WTRG
$10.8B
| $359K | 0.02% |
7,850
+1,296
| +20% | +$59.3K |
|
640
Gold Fields
GFI
$32B
| $357K | 0.02% |
40,109
+2,435
| +6% | +$21.7K |
|
641
Assurant
AIZ
$10.7B
| $356K | 0.02% |
2,279
+324
| +17% | +$50.6K |
|
642
Cognex
CGNX
$7.49B
| $356K | 0.02% |
+4,230
| New | +$356K |
|
643
Fresenius Medical Care
FMS
$14.8B
| $356K | 0.02% |
8,573
+1,287
| +18% | +$53.4K |
|
644
Graco
GGG
$14.2B
| $356K | 0.02% |
+4,701
| New | +$356K |
|
645
Veeva Systems
VEEV
$46.3B
| $356K | 0.02% |
1,145
+40
| +4% | +$12.4K |
|
|
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $354K | 0.02% |
9,300
-1,598
| -15% | -$60.8K |
|
647
Pool Corp
POOL
$12.5B
| $353K | 0.02% |
769
+4
| +0.5% | +$1.84K |
|
648
Franco-Nevada
FNV
$38B
| $352K | 0.02% |
2,423
+94
| +4% | +$13.7K |
|
649
Ingredion
INGR
$8.22B
| $350K | 0.02% |
+3,870
| New | +$350K |
|
650
Vornado Realty Trust
VNO
$7.81B
| $348K | 0.02% |
7,461
+2,905
| +64% | +$135K |
|