LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
263
Reduced
533
Closed
19
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
$963K |
| 2 |
Vanguard Total Bond Market
BND
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$826K |
| 4 |
NVIDIA
NVDA
|
$667K |
| 5 |
Aon
AON
|
$663K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 2 |
Amazon
AMZN
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
901
CNH Industrial
CNH
$14.3B
| $149K | 0.01% |
13,441
-4,766
| -26% | -$52.9K |
|
902
Medical Properties Trust
MPW
$2.77B
| $143K | 0.01% |
24,503
-1,831
| -7% | -$10.7K |
|
903
Rivian
RIVN
$17.2B
| $141K | 0.01% |
12,591
+236
| +2% | +$2.65K |
|
904
fuboTV
FUBO
$1.37B
| $139K | 0.01% |
97,807
-490
| -0.5% | -$696 |
|
905
Leggett & Platt
LEG
$1.35B
| $136K | 0.01% |
+10,007
| New | +$136K |
|
|
PGRE
906
Paramount Group
PGRE
$1.66B
| $124K | 0.01% |
25,119
-2,000
| -7% | -$9.84K |
|
907
Lucid Motors
LCID
$5.66B
| $121K | 0.01% |
3,423
+834
| +32% | +$29.4K |
|
908
Harmony Gold Mining
HMY
$8.78B
| $118K | 0.01% |
11,582
+660
| +6% | +$6.71K |
|
|
RC
909
Ready Capital
RC
$705M
| $116K | 0.01% |
15,180
-98
| -0.6% | -$748 |
|
910
Santander
BSBR
$40.6B
| $110K | 0.01% |
21,002
-9,655
| -31% | -$50.8K |
|
911
Sibanye-Stillwater
SBSW
$6.08B
| $103K | ﹤0.01% |
25,117
+7,004
| +39% | +$28.8K |
|
912
Warner Bros
WBD
$30B
| $102K | ﹤0.01% |
12,353
-270
| -2% | -$2.23K |
|
913
Itaú Unibanco
ITUB
$76.6B
| $102K | ﹤0.01% |
16,834
+427
| +3% | +$2.58K |
|
914
Ultrapar
UGP
$4.17B
| $99.6K | ﹤0.01% |
25,663
+1,593
| +7% | +$6.18K |
|
915
BRF SA
BRFS
$5.86B
| $97.8K | ﹤0.01% |
22,376
+8,256
| +58% | +$36.1K |
|
916
Grifois
GRFS
$6.89B
| $97.1K | ﹤0.01% |
10,939
+684
| +7% | +$6.07K |
|
917
Torrid Holdings
CURV
$176M
| $96.9K | ﹤0.01% |
24,664
| – | – |
|
918
RLX Technology
RLX
$3.18B
| $96.8K | ﹤0.01% |
53,478
-2,064
| -4% | -$3.74K |
|
|
SWN
919
DELISTED
Southwestern Energy Company
SWN
| $92.9K | ﹤0.01% |
13,061
-8,174
| -38% | -$58.1K |
|
920
Lumen
LUMN
$4.87B
| $92.8K | ﹤0.01% |
13,077
+671
| +5% | +$4.76K |
|
|
ASAI
921
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $87.8K | ﹤0.01% |
12,755
+553
| +5% | +$3.81K |
|
922
Algonquin Power & Utilities
AQN
$4.35B
| $77.2K | ﹤0.01% |
14,165
-12,128
| -46% | -$66.1K |
|
923
Eletrobras Common Shares
EBR
$19B
| $72.5K | ﹤0.01% |
+10,029
| New | +$72.5K |
|
924
Cerus
CERS
$255M
| $64.1K | ﹤0.01% |
36,860
| – | – |
|
925
Companhia Siderúrgica Nacional
SID
$1.99B
| $57.1K | ﹤0.01% |
23,898
-5,218
| -18% | -$12.5K |
|