LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
(+9.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25
Top Buys
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$1.32M |
| 2 |
Cars.com
CARS
|
$1.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$810K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$586K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$524K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ultrapar
UGP
$4.17B
| $120K | 0.01% |
+25,914
| New | +$120K |
|
|
PMO
652
Putnam Municipal Opportunities Trust
PMO
$281M
| $118K | 0.01% |
10,319
| – | – |
|
653
AngloGold Ashanti
AU
$30.2B
| $112K | 0.01% |
+13,023
| New | +$112K |
|
|
ESV
654
DELISTED
Ensco Rowan plc
ESV
| $107K | 0.01% |
+3,183
| New | +$107K |
|
655
Telefônica Brasil
VIV
$20.1B
| $106K | 0.01% |
+10,869
| New | +$106K |
|
656
SiriusXM
SIRI
$8.1B
| $102K | 0.01% |
1,610
-1,531
| -49% | -$97K |
|
|
P
657
DELISTED
Pandora Media Inc
P
| $101K | 0.01% |
10,643
-250
| -2% | -$2.37K |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $96K | 0.01% |
2,656
+54
| +2% | +$1.95K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $94K | 0.01% |
2,326
-180
| -7% | -$7.27K |
|
660
Enel Chile
ENIC
$5.12B
| $82K | 0.01% |
16,286
-4,482
| -22% | -$22.6K |
|
661
CEMIG Preferred Shares
CIG
$5.84B
| $79K | 0.01% |
90,076
+12,916
| +17% | +$11.3K |
|
662
ICL Group
ICL
$7.85B
| $77K | 0.01% |
12,751
+1,249
| +11% | +$7.54K |
|
663
Turkcell
TKC
$4.83B
| $70K | 0.01% |
14,493
-15,063
| -51% | -$72.8K |
|
|
TI
664
DELISTED
Telecom Italia
TI
| $65K | 0.01% |
10,865
-3,568
| -25% | -$21.3K |
|
665
Copel
ELP
$6.77B
| $54K | 0.01% |
+25,813
| New | +$54K |
|
666
Gold Fields
GFI
$30.8B
| $48K | 0.01% |
19,917
+7,007
| +54% | +$16.9K |
|
667
Moleculin Biotech
MBRX
$11.4M
| $32K | ﹤0.01% |
220
| – | – |
|
|
URG
668
Ur-Energy
URG
$536M
| $21K | ﹤0.01% |
26,625
| – | – |
|
669
American Airlines Group
AAL
$8.63B
| – | – |
-6,030
| Closed | -$229K |
|
670
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-4,598
| Closed | -$211K |
|
671
Avista
AVA
$2.99B
| – | – |
-3,996
| Closed | -$211K |
|
|
672
Cars.com
CARS
$835M
| – | – |
-16,086
| Closed | -$1.12M |
|
673
CenterPoint Energy
CNP
$24.7B
| – | – |
-8,195
| Closed | -$228K |
|
674
Energy Transfer Partners
ET
$59.7B
| – | – |
-14,400
| Closed | -$248K |
|
675
IPG Photonics
IPGP
$3.56B
| – | – |
-928
| Closed | -$205K |
|