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
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
$407K 0.09%
9,808
-239
-2% -$9.92K
AMAT icon
277
Applied Materials
AMAT
$130B
$404K 0.09%
16,853
+492
+3% +$11.8K
AEE icon
278
Ameren
AEE
$27B
$401K 0.09%
7,476
– –
STJ
279
DELISTED
St Jude Medical
STJ
$400K 0.09%
5,120
+768
+18% +$60K
WIT icon
280
Wipro
WIT
$28.6B
$399K 0.09%
172,027
+18,870
+12% +$43.8K
GLW icon
281
Corning
GLW
$61.8B
$397K 0.09%
19,391
-157
-0.8% -$3.21K
LYB icon
282
LyondellBasell Industries
LYB
$17.3B
$396K 0.09%
5,326
+709
+15% +$52.7K
AON icon
283
Aon
AON
$79.2B
$395K 0.09%
3,618
-738
-17% -$80.6K
AZO icon
284
AutoZone
AZO
$71B
$393K 0.09%
495
-1
-0.2% -$794
KR icon
285
Kroger
KR
$44.6B
$392K 0.09%
10,658
-540
-5% -$19.9K
MAR icon
286
Marriott International Class A Common Stock
MAR
$72.2B
$392K 0.09%
5,893
+828
+16% +$55.1K
NWL icon
287
Newell Brands
NWL
$2.62B
$390K 0.09%
8,035
+1,608
+25% +$78K
PII icon
288
Polaris
PII
$3.32B
$388K 0.09%
4,740
-111
-2% -$9.09K
BAX icon
289
Baxter International
BAX
$12.3B
$385K 0.09%
8,517
+89
+1% +$4.02K
CCI icon
290
Crown Castle
CCI
$40B
$385K 0.09%
3,798
+53
+1% +$5.37K
RDY icon
291
Dr. Reddy's Laboratories
RDY
$11.8B
$385K 0.09%
37,595
+5,090
+16% +$52.1K
BCS icon
292
Barclays
BCS
$69.5B
$384K 0.09%
53,882
+26,819
+99% +$191K
ICE icon
293
Intercontinental Exchange
ICE
$99.4B
$384K 0.09%
7,510
-85
-1% -$4.35K
PCG icon
294
PG&E
PCG
$32.1B
$384K 0.09%
6,004
+175
+3% +$11.2K
DVN icon
295
Devon Energy
DVN
$21.8B
$383K 0.08%
10,574
-2,115
-17% -$76.6K
VAL
296
DELISTED
Valspar
VAL
$383K 0.08%
3,542
+8
+0.2% +$865
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$379K 0.08%
8,200
+400
+5% +$18.5K
DE icon
298
Deere & Co
DE
$129B
$378K 0.08%
4,663
-76
-2% -$6.16K
PGR icon
299
Progressive
PGR
$143B
$377K 0.08%
11,254
+101
+0.9% +$3.38K
MCO icon
300
Moody's
MCO
$90.4B
$371K 0.08%
3,957
+503
+15% +$47.2K
10 11
12
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