LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$29.3M
(-1.7%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
969
New
60
Increased
528
Reduced
271
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Walt Disney
DIS
|
$2.69M |
| 3 |
Shell
SHEL
|
$2.46M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Clearway Energy Class C
CWEN
$3.38B
| $204K | 0.01% |
5,588
-9
| -0.2% | -$329 |
|
852
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $204K | 0.01% |
+1,268
| New | +$204K |
|
|
JOBS
853
DELISTED
51job, Inc.
JOBS
| $204K | 0.01% |
+3,486
| New | +$204K |
|
854
Roblox
RBLX
$88.5B
| $202K | 0.01% |
4,366
+300
| +7% | +$13.9K |
|
|
LFC
855
DELISTED
China Life Insurance Company Ltd.
LFC
| $202K | 0.01% |
26,625
+12,760
| +92% | +$96.8K |
|
856
Alaska Air
ALK
$7.28B
| $201K | 0.01% |
+3,469
| New | +$201K |
|
857
Annaly Capital Management
NLY
$14.2B
| $201K | 0.01% |
7,123
+1,120
| +19% | +$31.6K |
|
858
Fomento Económico Mexicano
FMX
$29.6B
| $200K | 0.01% |
+2,414
| New | +$200K |
|
859
BlackBerry
BB
$2.31B
| $192K | 0.01% |
25,784
-975
| -4% | -$7.26K |
|
860
Companhia Siderúrgica Nacional
SID
$1.99B
| $189K | 0.01% |
34,828
-3,775
| -10% | -$20.5K |
|
861
DNP Select Income Fund
DNP
$3.67B
| $188K | 0.01% |
15,900
+274
| +2% | +$3.24K |
|
862
Apple Hospitality REIT
APLE
$3.09B
| $181K | 0.01% |
10,093
-303
| -3% | -$5.43K |
|
863
Sabra Healthcare REIT
SBRA
$4.56B
| $180K | 0.01% |
+12,077
| New | +$180K |
|
864
Copel
ELP
$6.77B
| $177K | 0.01% |
28,270
-850
| -3% | -$5.32K |
|
865
Trade Desk
TTD
$25.5B
| $173K | 0.01% |
2,495
-665
| -21% | -$46.1K |
|
866
Cerus
CERS
$255M
| $170K | 0.01% |
30,997
| – | – |
|
|
QUOT
867
DELISTED
Quotient Technology Inc
QUOT
| $164K | 0.01% |
25,648
-87
| -0.3% | -$556 |
|
|
BGB
868
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $163K | 0.01% |
12,500
| – | – |
|
|
SWN
869
DELISTED
Southwestern Energy Company
SWN
| $163K | 0.01% |
22,738
+1,021
| +5% | +$7.32K |
|
870
Ambev
ABEV
$34.8B
| $161K | 0.01% |
49,654
+1,728
| +4% | +$5.6K |
|
871
Viatris
VTRS
$12.2B
| $159K | 0.01% |
14,602
-536
| -4% | -$5.84K |
|
872
Mercado Libre
MELI
$123B
| $153K | 0.01% |
129
-16
| -11% | -$19K |
|
|
OXLC
873
Oxford Lane Capital
OXLC
$1.75B
| $145K | 0.01% |
+20,000
| New | +$145K |
|
|
ETRN
874
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $145K | 0.01% |
17,173
+806
| +5% | +$6.81K |
|
875
Grifois
GRFS
$6.89B
| $140K | 0.01% |
+12,000
| New | +$140K |
|