LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KT
KT
$9.78B
| $337K | 0.02% |
24,016
+13,129
| +121% | +$184K |
|
702
Palantir
PLTR
$363B
| $336K | 0.02% |
14,586
+1,871
| +15% | +$43.1K |
|
703
Pool Corp
POOL
$12.4B
| $333K | 0.02% |
826
+28
| +4% | +$11.3K |
|
704
Deckers Outdoor
DECK
$17.9B
| $333K | 0.02% |
2,124
+84
| +4% | +$13.2K |
|
705
St. Joe Company
JOE
$2.96B
| $332K | 0.02% |
5,728
+12
| +0.2% | +$696 |
|
706
BCE
BCE
$23.1B
| $332K | 0.02% |
9,766
-5,225
| -35% | -$178K |
|
707
STAG Industrial
STAG
$6.9B
| $331K | 0.02% |
8,617
-17
| -0.2% | -$653 |
|
708
Entergy
ETR
$39.2B
| $330K | 0.02% |
6,250
-178
| -3% | -$9.41K |
|
709
Atlassian
TEAM
$45.2B
| $330K | 0.02% |
1,692
-9
| -0.5% | -$1.76K |
|
710
Gates Industrial
GTES
$6.68B
| $326K | 0.02% |
18,404
-1,691
| -8% | -$29.9K |
|
711
Eastman Chemical
EMN
$7.93B
| $323K | 0.02% |
3,218
+110
| +4% | +$11K |
|
712
Snowflake
SNOW
$75.3B
| $322K | 0.02% |
1,995
-633
| -24% | -$102K |
|
713
Enphase Energy
ENPH
$5.18B
| $322K | 0.02% |
+2,660
| New | +$322K |
|
714
Suzano
SUZ
$11.9B
| $321K | 0.02% |
25,153
+108
| +0.4% | +$1.38K |
|
715
CMS Energy
CMS
$21.4B
| $321K | 0.02% |
5,324
+15
| +0.3% | +$905 |
|
716
Tyson Foods
TSN
$20B
| $321K | 0.02% |
5,466
+715
| +15% | +$42K |
|
717
Santander
BSBR
$40.6B
| $321K | 0.02% |
56,074
-3,217
| -5% | -$18.4K |
|
718
Trade Desk
TTD
$25.5B
| $319K | 0.02% |
3,652
-402
| -10% | -$35.1K |
|
719
Boston Properties
BXP
$12.2B
| $319K | 0.02% |
4,887
+120
| +3% | +$7.84K |
|
720
Wabtec
WAB
$33B
| $318K | 0.02% |
2,186
-33
| -1% | -$4.81K |
|
721
Cboe Global Markets
CBOE
$24.3B
| $316K | 0.02% |
1,722
-38
| -2% | -$6.98K |
|
722
Hologic
HOLX
$14.8B
| $316K | 0.02% |
4,053
-4
| -0.1% | -$312 |
|
723
Axon Enterprise
AXON
$57.2B
| $315K | 0.02% |
1,008
-20
| -2% | -$6.26K |
|
724
PTC
PTC
$25.6B
| $315K | 0.02% |
1,665
-12
| -0.7% | -$2.27K |
|
|
ASAI
725
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $314K | 0.02% |
21,275
+2,049
| +11% | +$30.3K |
|