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 | |
|---|---|---|---|---|---|---|
651
RingCentral
RNG
$2.88B
| $306K | 0.02% |
807
+31
| +4% | +$11.8K |
|
652
Vodafone
VOD
$28.6B
| $306K | 0.02% |
18,582
-1,909
| -9% | -$31.4K |
|
653
EQT Corp
EQT
$31.4B
| $305K | 0.02% |
23,997
+269
| +1% | +$3.42K |
|
654
DXC Technology
DXC
$2.58B
| $304K | 0.02% |
11,819
-389
| -3% | -$10K |
|
655
Gen Digital
GEN
$18.1B
| $304K | 0.02% |
14,637
+3,463
| +31% | +$71.9K |
|
656
Edison International
EIX
$21.1B
| $303K | 0.02% |
4,818
+405
| +9% | +$25.5K |
|
657
Kraft Heinz
KHC
$31.6B
| $303K | 0.02% |
8,735
-181
| -2% | -$6.28K |
|
658
Ally Financial
ALLY
$12.7B
| $302K | 0.02% |
8,469
+156
| +2% | +$5.56K |
|
659
Apollo Global Management
APO
$76.9B
| $302K | 0.02% |
+6,168
| New | +$302K |
|
660
Valero Energy
VLO
$50.3B
| $301K | 0.02% |
5,311
+65
| +1% | +$3.68K |
|
661
Weyerhaeuser
WY
$18.2B
| $301K | 0.02% |
8,980
+468
| +5% | +$15.7K |
|
662
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $299K | 0.02% |
12,023
-5
| -0% | -$124 |
|
663
Pinterest
PINS
$24.8B
| $297K | 0.02% |
+4,506
| New | +$297K |
|
|
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $296K | 0.02% |
11,300
-11
| -0.1% | -$288 |
|
665
Arrow Electronics
ARW
$6.5B
| $293K | 0.02% |
3,011
+79
| +3% | +$7.69K |
|
666
Keurig Dr Pepper
KDP
$37.5B
| $293K | 0.02% |
9,137
+1,370
| +18% | +$43.9K |
|
667
Labcorp
LH
$23.1B
| $292K | 0.02% |
1,670
+114
| +7% | +$19.9K |
|
668
Monolithic Power Systems
MPWR
$41.1B
| $291K | 0.02% |
+794
| New | +$291K |
|
669
Helen of Troy
HELE
$550M
| $288K | 0.02% |
+1,298
| New | +$288K |
|
670
Trade Desk
TTD
$25.6B
| $288K | 0.02% |
+3,590
| New | +$288K |
|
671
Western Alliance Bancorporation
WAL
$9.75B
| $288K | 0.02% |
+4,812
| New | +$288K |
|
672
Core Laboratories
CLB
$601M
| $285K | 0.02% |
10,745
-421
| -4% | -$11.2K |
|
673
CyberArk
CYBR
$23.7B
| $285K | 0.02% |
+1,766
| New | +$285K |
|
674
Eastman Chemical
EMN
$7.76B
| $285K | 0.02% |
2,846
+96
| +3% | +$9.61K |
|
675
NRG Energy
NRG
$29.5B
| $284K | 0.02% |
7,558
+168
| +2% | +$6.31K |
|