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 | |
|---|---|---|---|---|---|---|
|
KYO
301
DELISTED
Kyocera Adr
KYO
| $317K | 0.08% |
6,904
+1,740
| +34% | +$79.9K |
|
302
James Hardie Industries plc
JHX
$11.7B
| $315K | 0.08% |
26,195
+6,840
| +35% | +$82.3K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.08% |
2,586
+300
| +13% | +$36.5K |
|
|
DCM
304
DELISTED
NTT DOCOMO, Inc.
DCM
| $313K | 0.08% |
18,537
+1,064
| +6% | +$18K |
|
|
POT
305
DELISTED
Potash Corp Of Saskatchewan
POT
| $309K | 0.08% |
15,024
+5,194
| +53% | +$107K |
|
306
Corning
GLW
$61B
| $308K | 0.08% |
18,022
+1,660
| +10% | +$28.4K |
|
307
Intercontinental Exchange
ICE
$99.8B
| $307K | 0.08% |
6,520
+300
| +5% | +$14.1K |
|
308
Analog Devices
ADI
$122B
| $305K | 0.08% |
5,404
+360
| +7% | +$20.3K |
|
309
Coca-Cola Europacific Partners
CCEP
$40.4B
| $304K | 0.08% |
6,284
+670
| +12% | +$32.4K |
|
310
Canadian Pacific Kansas City
CP
$70.3B
| $303K | 0.08% |
10,560
+920
| +10% | +$26.4K |
|
311
Boston Properties
BXP
$12.2B
| $301K | 0.08% |
2,543
+95
| +4% | +$11.2K |
|
312
Eversource Energy
ES
$23.6B
| $301K | 0.08% |
5,939
+198
| +3% | +$10K |
|
|
ORAN
313
DELISTED
Orange
ORAN
| $298K | 0.08% |
19,735
+4,117
| +26% | +$62.2K |
|
314
Deere & Co
DE
$128B
| $297K | 0.08% |
4,018
-939
| -19% | -$69.4K |
|
|
MFA
315
MFA Financial
MFA
$1.07B
| $294K | 0.08% |
+10,780
| New | +$294K |
|
316
PG&E
PCG
$33.2B
| $293K | 0.08% |
5,549
+412
| +8% | +$21.8K |
|
317
Telkom Indonesia
TLK
$19.2B
| $291K | 0.07% |
16,332
+948
| +6% | +$16.9K |
|
318
CRH
CRH
$75.4B
| $289K | 0.07% |
10,898
+2,441
| +29% | +$64.7K |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $289K | 0.07% |
4,027
+244
| +6% | +$17.5K |
|
320
Macy's
M
$4.64B
| $288K | 0.07% |
5,616
-164
| -3% | -$8.41K |
|
321
Bank of Montreal
BMO
$90.3B
| $284K | 0.07% |
5,212
+572
| +12% | +$31.2K |
|
322
Scotiabank
BNS
$78.8B
| $284K | 0.07% |
6,678
-435
| -6% | -$18.5K |
|
323
Dover
DOV
$24.4B
| $282K | 0.07% |
6,111
+2,570
| +73% | +$119K |
|
324
LyondellBasell Industries
LYB
$17.7B
| $282K | 0.07% |
3,379
+71
| +2% | +$5.93K |
|
325
Schwab US Large- Cap ETF
SCHX
$59.2B
| $281K | 0.07% |
36,816
| – | – |
|