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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$39.5B
| $265K | 0.02% |
+5,469
| New | +$265K |
|
702
Old Dominion Freight Line
ODFL
$31.2B
| $265K | 0.02% |
2,720
+238
| +10% | +$23.2K |
|
703
Darling Ingredients
DAR
$5.01B
| $264K | 0.02% |
4,581
-2,593
| -36% | -$149K |
|
704
Copel
ELP
$6.75B
| $263K | 0.02% |
45,933
+5,815
| +14% | +$33.3K |
|
|
SJR
705
DELISTED
Shaw Communications Inc.
SJR
| $263K | 0.02% |
14,987
-1,270
| -8% | -$22.3K |
|
706
AvalonBay Communities
AVB
$27.8B
| $261K | 0.02% |
1,628
-70
| -4% | -$11.2K |
|
707
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $261K | 0.02% |
+7,770
| New | +$261K |
|
708
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $261K | 0.02% |
+5,450
| New | +$261K |
|
709
Las Vegas Sands
LVS
$37.1B
| $261K | 0.02% |
+4,377
| New | +$261K |
|
|
ABMD
710
DELISTED
Abiomed Inc
ABMD
| $261K | 0.02% |
806
-37
| -4% | -$12K |
|
711
OptimizeRx
OPRX
$330M
| $260K | 0.02% |
+8,334
| New | +$260K |
|
712
Tenaris
TS
$18.3B
| $260K | 0.02% |
16,307
+2,953
| +22% | +$47.1K |
|
713
Welltower
WELL
$113B
| $260K | 0.02% |
+4,019
| New | +$260K |
|
714
Gildan
GIL
$8.19B
| $259K | 0.02% |
+9,263
| New | +$259K |
|
715
NXP Semiconductors
NXPI
$56.4B
| $257K | 0.02% |
+1,616
| New | +$257K |
|
716
American International
AIG
$43.5B
| $254K | 0.02% |
+6,702
| New | +$254K |
|
717
Cameco
CCJ
$33.7B
| $254K | 0.02% |
18,959
-785
| -4% | -$10.5K |
|
718
Imperial Oil
IMO
$45.6B
| $254K | 0.02% |
13,373
-2,499
| -16% | -$47.5K |
|
719
Exact Sciences
EXAS
$10.5B
| $252K | 0.02% |
+1,899
| New | +$252K |
|
720
St. Joe Company
JOE
$2.94B
| $252K | 0.02% |
+5,928
| New | +$252K |
|
721
Tencent Music
TME
$38.9B
| $252K | 0.02% |
+13,120
| New | +$252K |
|
722
Equifax
EFX
$31B
| $251K | 0.02% |
+1,304
| New | +$251K |
|
723
Tractor Supply
TSCO
$31.3B
| $250K | 0.02% |
8,885
+1,135
| +15% | +$31.9K |
|
|
DRE
724
DELISTED
Duke Realty Corp.
DRE
| $250K | 0.02% |
6,258
-142
| -2% | -$5.67K |
|
725
Fortinet
FTNT
$61.2B
| $249K | 0.02% |
+8,380
| New | +$249K |
|