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 | |
|---|---|---|---|---|---|---|
651
Cabot Corp
CBT
$4.28B
| $347K | 0.02% |
+6,095
| New | +$347K |
|
652
Willis Towers Watson
WTW
$32.1B
| $347K | 0.02% |
1,510
+30
| +2% | +$6.89K |
|
653
Voya Financial
VOYA
$7.28B
| $345K | 0.02% |
5,615
-3
| -0.1% | -$184 |
|
654
Skyworks Solutions
SWKS
$11.1B
| $344K | 0.02% |
1,794
-1,514
| -46% | -$290K |
|
655
Kraft Heinz
KHC
$31.6B
| $342K | 0.02% |
8,385
-301
| -3% | -$12.3K |
|
656
Old Dominion Freight Line
ODFL
$31.2B
| $342K | 0.02% |
2,698
+122
| +5% | +$15.5K |
|
657
ArcelorMittal
MT
$25.7B
| $341K | 0.02% |
10,990
+528
| +5% | +$16.4K |
|
|
VMW
658
DELISTED
VMware, Inc
VMW
| $341K | 0.02% |
2,132
-13
| -0.6% | -$2.08K |
|
659
Vulcan Materials
VMC
$38.6B
| $339K | 0.02% |
1,946
+62
| +3% | +$10.8K |
|
660
AvalonBay Communities
AVB
$27.8B
| $338K | 0.02% |
1,620
+25
| +2% | +$5.22K |
|
661
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $337K | 0.02% |
3,145
| – | – |
|
662
Suncor Energy
SU
$49.7B
| $337K | 0.02% |
14,074
+838
| +6% | +$20.1K |
|
663
Eastman Chemical
EMN
$7.76B
| $336K | 0.02% |
2,874
+69
| +2% | +$8.07K |
|
664
Arrow Electronics
ARW
$6.5B
| $333K | 0.02% |
2,922
-79
| -3% | -$9K |
|
665
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $333K | 0.02% |
12,009
| – | – |
|
|
CAJ
666
DELISTED
Canon, Inc.
CAJ
| $333K | 0.02% |
14,695
+2,491
| +20% | +$56.4K |
|
667
Vodafone
VOD
$28.6B
| $332K | 0.02% |
19,395
-22
| -0.1% | -$377 |
|
668
Sociedad Química y Minera de Chile
SQM
$11.8B
| $329K | 0.02% |
6,951
-239
| -3% | -$11.3K |
|
669
Ameren
AEE
$26.8B
| $328K | 0.02% |
4,100
+778
| +23% | +$62.2K |
|
670
Gildan
GIL
$8.19B
| $328K | 0.02% |
8,892
+77
| +0.9% | +$2.84K |
|
671
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $326K | 0.02% |
20,000
| – | – |
|
672
Schwab US Broad Market ETF
SCHB
$36.4B
| $326K | 0.02% |
18,738
-1,422
| -7% | -$24.7K |
|
|
CHI
673
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $325K | 0.02% |
+21,400
| New | +$325K |
|
674
CoStar Group
CSGP
$37.3B
| $325K | 0.02% |
3,930
-3,910
| -50% | -$323K |
|
675
Roblox
RBLX
$91.4B
| $324K | 0.02% |
+3,606
| New | +$324K |
|