LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$1.5M
2
PEN icon
Penumbra
PEN
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.08M
4
WDAY icon
Workday
WDAY
+$776K
5
LNKD
LinkedIn Corporation
LNKD
+$733K

Top Sells

1
CSCO icon
Cisco
CSCO
+$1.53M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$345K

Sector Composition

1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.58%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
226
Netflix
NFLX
$537B
$489K 0.11%
5,343
+372
+7% +$34K
CSX icon
227
CSX Corp
CSX
$60B
$488K 0.11%
56,139
+3,903
+7% +$33.9K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$132B
$485K 0.11%
4,306
– –
AWK icon
229
American Water Works
AWK
$27.3B
$484K 0.11%
5,723
+2,717
+90% +$230K
HMC icon
230
Honda
HMC
$45.2B
$481K 0.11%
18,980
+5,451
+40% +$138K
DLTR icon
231
Dollar Tree
DLTR
$19.6B
$479K 0.11%
5,082
+256
+5% +$24.1K
MET icon
232
MetLife
MET
$52.7B
$476K 0.11%
13,411
+334
+3% +$11.9K
SDY icon
233
SPDR S&P Dividend ETF
SDY
$20.3B
$473K 0.1%
5,640
+128
+2% +$10.7K
AVGO icon
234
Broadcom
AVGO
$1.58T
$471K 0.1%
30,270
+5,490
+22% +$85.4K
HPE icon
235
Hewlett Packard
HPE
$31.5B
$471K 0.1%
44,313
+915
+2% +$9.73K
D icon
236
Dominion Energy
D
$50.2B
$466K 0.1%
5,984
+23
+0.4% +$1.79K
SNN icon
237
Smith & Nephew
SNN
$16.8B
$465K 0.1%
13,525
+474
+4% +$16.3K
FMS icon
238
Fresenius Medical Care
FMS
$14.8B
$464K 0.1%
10,658
-536
-5% -$23.3K
LUX
239
DELISTED
Luxottica Group
LUX
$462K 0.1%
9,454
-438
-4% -$21.4K
CMI icon
240
Cummins
CMI
$54.4B
$461K 0.1%
4,096
+62
+2% +$6.98K
CNQ icon
241
Canadian Natural Resources
CNQ
$64.3B
$461K 0.1%
30,546
+1,619
+6% +$24.4K
YHOO
242
DELISTED
Yahoo Inc
YHOO
$460K 0.1%
12,234
+277
+2% +$10.4K
YUM icon
243
Yum! Brands
YUM
$40.5B
$458K 0.1%
7,681
+611
+9% +$36.4K
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$106B
$457K 0.1%
79,882
+15,690
+24% +$89.8K
PH icon
245
Parker-Hannifin
PH
$95.7B
$454K 0.1%
4,208
-756
-15% -$81.6K
NTT
246
DELISTED
Nippon Telegraph & Telephone
NTT
$448K 0.1%
9,506
+169
+2% +$7.97K
SPIL
247
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$445K 0.1%
58,073
-1,450
-2% -$11.1K
APC
248
DELISTED
Anadarko Petroleum
APC
$444K 0.1%
8,329
+1,574
+23% +$83.9K
PPG icon
249
PPG Industries
PPG
$24.7B
$442K 0.1%
4,241
-148
-3% -$15.4K
SKM icon
250
SK Telecom
SKM
$8.24B
$442K 0.1%
12,822
+1,038
+9% +$35.8K
8 9
10
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