LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$25.7M
(-6.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
524
New
27
Increased
303
Reduced
106
Closed
70
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$2.65M |
| 2 |
Box
BOX
|
$2.16M |
| 3 |
UBS Group
UBS
|
$948K |
| 4 |
AT&T
T
|
$787K |
| 5 |
PayPal
PYPL
|
$592K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.25M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$639K |
| 4 |
eBay
EBAY
|
$621K |
| 5 |
Medtronic
MDT
|
$544K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fresenius Medical Care
FMS
$14.5B
| $432K | 0.11% |
11,062
+372
| +3% | +$14.5K |
|
227
KB Financial Group
KB
$28.5B
| $430K | 0.11% |
14,623
-4,483
| -23% | -$132K |
|
|
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $428K | 0.11% |
4,956
+369
| +8% | +$31.9K |
|
229
Canadian Imperial Bank of Commerce
CM
$72.8B
| $426K | 0.11% |
11,830
+2,678
| +29% | +$96.4K |
|
230
Southern Company
SO
$101B
| $419K | 0.11% |
9,379
-708
| -7% | -$31.6K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $417K | 0.11% |
10,447
-1,317
| -11% | -$52.6K |
|
232
Caterpillar
CAT
$198B
| $414K | 0.11% |
6,334
-406
| -6% | -$26.5K |
|
|
CAJ
233
DELISTED
Canon, Inc.
CAJ
| $410K | 0.11% |
14,179
-904
| -6% | -$26.1K |
|
234
Blackrock
BLK
$170B
| $407K | 0.1% |
1,369
+22
| +2% | +$6.54K |
|
235
Southwest Airlines
LUV
$16.5B
| $407K | 0.1% |
10,681
+1,721
| +19% | +$65.6K |
|
236
Banco Santander
SAN
$141B
| $407K | 0.1% |
81,118
-41,364
| -34% | -$208K |
|
237
Parker-Hannifin
PH
$96.1B
| $406K | 0.1% |
4,172
+494
| +13% | +$48.1K |
|
238
Canadian National Railway
CNI
$60.3B
| $401K | 0.1% |
7,072
+800
| +13% | +$45.4K |
|
239
Bausch Health
BHC
$2.72B
| $400K | 0.1% |
2,246
+160
| +8% | +$28.5K |
|
|
240
eBay
EBAY
$42.3B
| $398K | 0.1% |
16,292
-25,421
| -61% | -$621K |
|
241
Kroger
KR
$44.8B
| $398K | 0.1% |
11,026
+332
| +3% | +$12K |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $398K | 0.1% |
15,146
+5,647
| +59% | +$148K |
|
243
Aon
AON
$79.9B
| $397K | 0.1% |
4,477
+92
| +2% | +$8.16K |
|
244
Everest Group
EG
$14.3B
| $397K | 0.1% |
2,289
+325
| +17% | +$56.4K |
|
245
Norfolk Southern
NSC
$62.3B
| $396K | 0.1% |
5,191
+1,220
| +31% | +$93.1K |
|
246
Lloyds Banking Group
LYG
$64.5B
| $393K | 0.1% |
85,420
+1,449
| +2% | +$6.67K |
|
247
Invesco QQQ Trust
QQQ
$368B
| $392K | 0.1% |
3,847
-29
| -0.7% | -$2.96K |
|
248
Williams Companies
WMB
$69.9B
| $391K | 0.1% |
10,607
+605
| +6% | +$22.3K |
|
249
Yum! Brands
YUM
$40.1B
| $391K | 0.1% |
6,805
+263
| +4% | +$15.1K |
|
250
Ameriprise Financial
AMP
$46.1B
| $389K | 0.1% |
3,569
+437
| +14% | +$47.6K |
|