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
(+2%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$1.4M |
| 3 |
Cars.com
CARS
|
+$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$589K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$48B
| $585K | 0.08% |
15,017
+198
| +1% | +$7.71K |
|
302
Roper Technologies
ROP
$55.9B
| $584K | 0.08% |
2,116
+197
| +10% | +$54.4K |
|
303
Cummins
CMI
$54.4B
| $583K | 0.08% |
4,383
-75
| -2% | -$9.98K |
|
304
Digital Realty Trust
DLR
$55.9B
| $581K | 0.08% |
5,203
-184
| -3% | -$20.5K |
|
305
Darden Restaurants
DRI
$24.7B
| $575K | 0.08% |
5,364
+165
| +3% | +$17.7K |
|
306
Ameriprise Financial
AMP
$46.5B
| $571K | 0.08% |
4,086
+46
| +1% | +$6.43K |
|
307
Aon
AON
$79B
| $569K | 0.08% |
4,150
-82
| -2% | -$11.2K |
|
308
Consolidated Edison
ED
$35B
| $566K | 0.08% |
7,252
+800
| +12% | +$62.4K |
|
309
Autodesk
ADSK
$69.3B
| $562K | 0.08% |
4,285
+278
| +7% | +$36.5K |
|
310
Telkom Indonesia
TLK
$18.7B
| $562K | 0.08% |
21,604
+326
| +2% | +$8.48K |
|
311
Zimmer Biomet
ZBH
$20.6B
| $558K | 0.08% |
5,153
-397
| -7% | -$43K |
|
|
AUO
312
DELISTED
AU Optronics Corp
AUO
| $558K | 0.08% |
131,963
+19,367
| +17% | +$81.9K |
|
313
Exelon
EXC
$43.5B
| $555K | 0.08% |
18,257
+35
| +0.2% | +$1.06K |
|
314
Itaú Unibanco
ITUB
$75.4B
| $554K | 0.08% |
106,839
+2,409
| +2% | +$12.5K |
|
315
Boston Scientific
BSX
$160B
| $549K | 0.07% |
16,803
+1,429
| +9% | +$46.7K |
|
316
Wipro
WIT
$29B
| $546K | 0.07% |
303,955
-21,074
| -6% | -$37.9K |
|
317
KeyCorp
KEY
$20.9B
| $545K | 0.07% |
27,877
+1,253
| +5% | +$24.5K |
|
318
Dominion Energy
D
$50.2B
| $539K | 0.07% |
7,900
-1,109
| -12% | -$75.7K |
|
319
AutoZone
AZO
$71.8B
| $533K | 0.07% |
795
-126
| -14% | -$84.5K |
|
320
TC Energy
TRP
$53.9B
| $533K | 0.07% |
12,353
-139
| -1% | -$6K |
|
321
Barclays
BCS
$71.2B
| $531K | 0.07% |
52,594
+3,062
| +6% | +$30.9K |
|
322
Crown Castle
CCI
$41.2B
| $531K | 0.07% |
4,927
+46
| +0.9% | +$4.96K |
|
323
Estee Lauder
EL
$31.9B
| $531K | 0.07% |
3,718
+45
| +1% | +$6.43K |
|
324
Expeditors International
EXPD
$16.4B
| $530K | 0.07% |
7,259
+15
| +0.2% | +$1.1K |
|
|
KS
325
DELISTED
KapStone Paper and Pack Corp.
KS
| $524K | 0.07% |
15,180
+2,180
| +17% | +$75.3K |
|