LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
(-16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90
Top Buys
| 1 |
TE Connectivity
TEL
|
+$5.08M |
| 2 |
Microsoft
MSFT
|
+$3.81M |
| 3 |
Tesla
TSLA
|
+$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 3 |
Penumbra
PEN
|
+$9.02M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.98M |
| 5 |
Information Services Group
III
|
+$2.25M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$38.6B
| $321K | 0.02% |
2,261
-186
| -8% | -$26.4K |
|
652
Warner Bros
WBD
$30.4B
| $321K | 0.02% |
+23,888
| New | +$321K |
|
653
DocuSign
DOCU
$16B
| $320K | 0.02% |
5,580
+258
| +5% | +$14.8K |
|
654
NiSource
NI
$19.1B
| $319K | 0.02% |
10,808
-257
| -2% | -$7.59K |
|
655
Organon & Co
OGN
$2.7B
| $319K | 0.02% |
9,457
-569
| -6% | -$19.2K |
|
656
Sea Limited
SE
$114B
| $318K | 0.02% |
4,750
+2,074
| +78% | +$139K |
|
657
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $318K | 0.02% |
18,345
| – | – |
|
|
SGEN
658
DELISTED
Seagen Inc. Common Stock
SGEN
| $318K | 0.02% |
1,800
+254
| +16% | +$44.9K |
|
659
AngloGold Ashanti
AU
$31.3B
| $317K | 0.02% |
21,453
+6,596
| +44% | +$97.5K |
|
660
Edison International
EIX
$21.1B
| $317K | 0.02% |
5,014
-108
| -2% | -$6.83K |
|
661
M&T Bank
MTB
$31.2B
| $317K | 0.02% |
1,986
+131
| +7% | +$20.9K |
|
662
Aptiv
APTV
$17.9B
| $314K | 0.02% |
3,522
-174
| -5% | -$15.5K |
|
663
Prudential
PUK
$34.1B
| $313K | 0.02% |
12,475
-2,637
| -17% | -$66.2K |
|
664
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $312K | 0.02% |
1,590
+333
| +26% | +$65.3K |
|
665
Nutrien
NTR
$27.4B
| $312K | 0.02% |
3,921
+302
| +8% | +$24K |
|
666
Kellanova
K
$27.6B
| $310K | 0.02% |
4,627
-94
| -2% | -$6.3K |
|
667
Colliers International
CIGI
$8.45B
| $309K | 0.02% |
2,813
| – | – |
|
668
Quest Diagnostics
DGX
$20.4B
| $309K | 0.02% |
2,325
-922
| -28% | -$123K |
|
669
Markel Group
MKL
$24.4B
| $309K | 0.02% |
239
+15
| +7% | +$19.4K |
|
670
Zions Bancorporation
ZION
$8.4B
| $308K | 0.02% |
6,050
-115
| -2% | -$5.86K |
|
671
Vodafone
VOD
$28.6B
| $306K | 0.02% |
19,666
-209
| -1% | -$3.25K |
|
672
America Movil
AMX
$59.6B
| $305K | 0.02% |
14,914
-51
| -0.3% | -$1.04K |
|
673
National Fuel Gas
NFG
$7.77B
| $305K | 0.02% |
4,613
+695
| +18% | +$46K |
|
674
Ally Financial
ALLY
$12.7B
| $304K | 0.02% |
9,053
-2,201
| -20% | -$73.9K |
|
675
VeriSign
VRSN
$26.7B
| $304K | 0.02% |
1,819
+147
| +9% | +$24.6K |
|