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 | |
|---|---|---|---|---|---|---|
726
ArcelorMittal
MT
$25.7B
| $249K | 0.02% |
10,868
+589
| +6% | +$13.5K |
|
727
iShares S&P 100 ETF
OEF
$22.3B
| $249K | 0.02% |
1,450
| – | – |
|
728
TD Synnex
SNX
$12.3B
| $248K | 0.02% |
+3,050
| New | +$248K |
|
729
Suncor Energy
SU
$49.7B
| $248K | 0.02% |
14,759
+3,141
| +27% | +$52.8K |
|
730
Credicorp
BAP
$20.9B
| $247K | 0.02% |
1,505
-227
| -13% | -$37.3K |
|
731
Insulet
PODD
$24.8B
| $246K | 0.02% |
+961
| New | +$246K |
|
732
Canadian Natural Resources
CNQ
$64.3B
| $244K | 0.02% |
+20,728
| New | +$244K |
|
733
UDR
UDR
$12.9B
| $244K | 0.02% |
6,347
+73
| +1% | +$2.81K |
|
|
WPX
734
DELISTED
WPX Energy, Inc.
WPX
| $244K | 0.02% |
29,907
+687
| +2% | +$5.61K |
|
735
Celanese
CE
$4.89B
| $243K | 0.02% |
+1,873
| New | +$243K |
|
736
Citizens Financial Group
CFG
$22.3B
| $243K | 0.02% |
+6,787
| New | +$243K |
|
737
iShares Russell 1000 Value ETF
IWD
$63.5B
| $243K | 0.02% |
+1,779
| New | +$243K |
|
738
EOG Resources
EOG
$64.1B
| $242K | 0.02% |
+4,858
| New | +$242K |
|
739
Franco-Nevada
FNV
$37.8B
| $241K | 0.02% |
1,922
-256
| -12% | -$32.1K |
|
740
Pearson
PSO
$9.18B
| $240K | 0.02% |
26,192
+3,441
| +15% | +$31.5K |
|
741
VICI Properties
VICI
$35.3B
| $240K | 0.02% |
9,415
+794
| +9% | +$20.2K |
|
|
VAR
742
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | 0.02% |
+1,372
| New | +$240K |
|
743
Santander
BSBR
$39.9B
| $239K | 0.02% |
28,927
+1,348
| +5% | +$11.1K |
|
744
F5
FFIV
$18.7B
| $239K | 0.02% |
+1,360
| New | +$239K |
|
745
Huazhu Hotels Group
HTHT
$11.4B
| $238K | 0.02% |
5,282
-12
| -0.2% | -$541 |
|
746
Ingersoll Rand
IR
$31.7B
| $238K | 0.02% |
+5,222
| New | +$238K |
|
747
J.M. Smucker
SJM
$11.8B
| $237K | 0.02% |
2,048
-88
| -4% | -$10.2K |
|
748
Trex
TREX
$6.43B
| $237K | 0.02% |
+2,826
| New | +$237K |
|
749
Campbell Soup
CPB
$10.1B
| $234K | 0.02% |
4,833
-498
| -9% | -$24.1K |
|
|
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.02% |
+2,054
| New | +$234K |
|