LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$14.2M
Cap. Flow
+$698K
Cap. Flow %
0.09%
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
306
Reduced
258
Closed
36

Top Buys

1
RCM
R1 RCM Inc. Common Stock
RCM
+$5.64M
2
AVGO icon
Broadcom
AVGO
+$1.4M
3
CARS icon
Cars.com
CARS
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$589K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K

Top Sells

1
ALGN icon
Align Technology
ALGN
+$1.73M
2
AGN
Allergan plc
AGN
+$1.67M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$985K
5
MON
Monsanto Co
MON
+$858K

Sector Composition

1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 11.6%
4 Communication Services 8.23%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
251
Moody's
MCO
$91B
$702K 0.1%
4,116
-50
-1% -$8.53K
IBN icon
252
ICICI Bank
IBN
$114B
$699K 0.09%
87,067
+452
+0.5% +$3.63K
DFS
253
DELISTED
Discover Financial Services
DFS
$695K 0.09%
9,873
+455
+5% +$32K
TECK icon
254
Teck Resources
TECK
$17.2B
$694K 0.09%
27,279
+140
+0.5% +$3.56K
BUD icon
255
AB InBev
BUD
$116B
$692K 0.09%
6,866
-1,218
-15% -$123K
EBAY icon
256
eBay
EBAY
$42.5B
$692K 0.09%
19,078
-646
-3% -$23.4K
SO icon
257
Southern Company
SO
$99.9B
$688K 0.09%
14,847
+792
+6% +$36.7K
SU icon
258
Suncor Energy
SU
$48.8B
$687K 0.09%
16,883
+32
+0.2% +$1.3K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$152B
$686K 0.09%
10,820
+2,065
+24% +$131K
APD icon
260
Air Products & Chemicals
APD
$64.3B
$685K 0.09%
4,398
+129
+3% +$20.1K
GD icon
261
General Dynamics
GD
$86.8B
$684K 0.09%
3,667
-199
-5% -$37.1K
SKM icon
262
SK Telecom
SKM
$8.27B
$684K 0.09%
17,807
+24
+0.1% +$922
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$101B
$684K 0.09%
4,027
-51
-1% -$8.66K
DVN icon
264
Devon Energy
DVN
$21.9B
$683K 0.09%
15,529
+828
+6% +$36.4K
STZ icon
265
Constellation Brands
STZ
$25.8B
$683K 0.09%
3,119
+51
+2% +$11.2K
TAL icon
266
TAL Education Group
TAL
$6.32B
$680K 0.09%
18,488
-556
-3% -$20.5K
NGG icon
267
National Grid
NGG
$69.9B
$679K 0.09%
13,541
+2,266
+20% +$114K
WY icon
268
Weyerhaeuser
WY
$18.7B
$677K 0.09%
18,556
-15
-0.1% -$547
ZBRA icon
269
Zebra Technologies
ZBRA
$16B
$673K 0.09%
4,695
– –
KEP icon
270
Korea Electric Power
KEP
$17.5B
$668K 0.09%
46,632
+4,955
+12% +$71K
UMC icon
271
United Microelectronic
UMC
$17.3B
$662K 0.09%
234,684
+34,474
+17% +$97.2K
NTRS icon
272
Northern Trust
NTRS
$24.3B
$660K 0.09%
6,418
+276
+4% +$28.4K
ADI icon
273
Analog Devices
ADI
$122B
$659K 0.09%
6,874
+464
+7% +$44.5K
KT icon
274
KT
KT
$9.66B
$656K 0.09%
49,411
-2,397
-5% -$31.8K
MET icon
275
MetLife
MET
$52.9B
$654K 0.09%
15,004
-290
-2% -$12.6K
9 10
11
12 13