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
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 | |
|---|---|---|---|---|---|---|
|
ACRE
751
Ares Commercial Real Estate
ACRE
$273M
| $232K | 0.02% |
+19,500
| New | +$232K |
|
752
AES
AES
$9.04B
| $232K | 0.02% |
+9,852
| New | +$232K |
|
753
Elbit Systems
ESLT
$22.8B
| $232K | 0.02% |
1,772
-252
| -12% | -$33K |
|
754
Iron Mountain
IRM
$27.1B
| $232K | 0.02% |
+7,874
| New | +$232K |
|
755
Pultegroup
PHM
$27.8B
| $232K | 0.02% |
5,379
-16
| -0.3% | -$690 |
|
756
Teradyne
TER
$19B
| $232K | 0.02% |
+1,932
| New | +$232K |
|
|
IAA
757
DELISTED
IAA, Inc. Common Stock
IAA
| $231K | 0.02% |
+3,556
| New | +$231K |
|
758
Cooper Companies
COO
$13.7B
| $229K | 0.02% |
+2,524
| New | +$229K |
|
759
Teledyne Technologies
TDY
$25.6B
| $229K | 0.02% |
+583
| New | +$229K |
|
|
SNP
760
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $229K | 0.02% |
+5,140
| New | +$229K |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $229K | 0.02% |
+6,113
| New | +$229K |
|
762
Suzano
SUZ
$11.8B
| $228K | 0.02% |
20,404
+1,761
| +9% | +$19.7K |
|
763
Royal Caribbean
RCL
$95.5B
| $227K | 0.02% |
+3,041
| New | +$227K |
|
|
COUP
764
DELISTED
Coupa Software Incorporated
COUP
| $227K | 0.02% |
+671
| New | +$227K |
|
765
Rogers Communications
RCI
$19.3B
| $225K | 0.02% |
+4,839
| New | +$225K |
|
766
Sasol
SSL
$4.55B
| $224K | 0.02% |
25,308
-89
| -0.4% | -$788 |
|
767
WEX
WEX
$5.9B
| $224K | 0.02% |
+1,101
| New | +$224K |
|
|
CEQP
768
DELISTED
Crestwood Equity Partners LP
CEQP
| $224K | 0.02% |
+30,000
| New | +$224K |
|
769
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $221K | 0.02% |
44,765
+1,402
| +3% | +$6.92K |
|
770
Cerus
CERS
$249M
| $220K | 0.01% |
31,779
+782
| +3% | +$5.41K |
|
771
Tyson Foods
TSN
$19.8B
| $220K | 0.01% |
3,409
-359
| -10% | -$23.2K |
|
|
MRO
772
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.01% |
33,006
+7,279
| +28% | +$48.5K |
|
773
Advance Auto Parts
AAP
$3.67B
| $219K | 0.01% |
+1,392
| New | +$219K |
|
774
Zscaler
ZS
$43.6B
| $219K | 0.01% |
+1,098
| New | +$219K |
|
775
Cardinal Health
CAH
$35.7B
| $217K | 0.01% |
4,049
-421
| -9% | -$22.6K |
|