LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$763K |
| 3 |
Chubb
CB
|
$552K |
| 4 |
Apple
AAPL
|
$523K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$480K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$508K |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$405K |
| 3 |
Accenture
ACN
|
$358K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$322K |
| 5 |
International Flavors & Fragrances
IFF
|
$298K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 9.02% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.4B
| $241K | 0.08% |
3,266
-147
| -4% | -$10.8K |
|
327
Canadian Natural Resources
CNQ
$63.2B
| $241K | 0.08% |
15,882
-900
| -5% | -$13.7K |
|
328
Equinor
EQNR
$60.1B
| $241K | 0.08% |
10,640
-432
| -4% | -$9.79K |
|
329
Manulife Financial
MFC
$52.1B
| $241K | 0.08% |
14,544
+2,207
| +18% | +$36.6K |
|
330
Ventas
VTR
$30.9B
| $241K | 0.08% |
3,425
+281
| +9% | +$19.8K |
|
331
Infosys
INFY
$67.9B
| $240K | 0.07% |
+39,976
| New | +$240K |
|
332
NetApp
NTAP
$23.7B
| $239K | 0.07% |
5,599
+121
| +2% | +$5.17K |
|
333
Marathon Petroleum
MPC
$54.8B
| $238K | 0.07% |
7,378
+264
| +4% | +$8.52K |
|
334
Telkom Indonesia
TLK
$19.2B
| $237K | 0.07% |
13,074
+562
| +4% | +$10.2K |
|
|
GRA
335
DELISTED
W.R. Grace & Co.
GRA
| $235K | 0.07% |
+2,690
| New | +$235K |
|
336
Parker-Hannifin
PH
$96.1B
| $234K | 0.07% |
+2,154
| New | +$234K |
|
|
RAI
337
DELISTED
Reynolds American Inc
RAI
| $233K | 0.07% |
9,560
+978
| +11% | +$23.8K |
|
|
ARMH
338
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $233K | 0.07% |
+4,837
| New | +$233K |
|
339
Lumen
LUMN
$4.87B
| $232K | 0.07% |
7,391
+1,217
| +20% | +$38.2K |
|
340
PACCAR
PCAR
$52B
| $232K | 0.07% |
+6,245
| New | +$232K |
|
341
Invesco Large Cap Value ETF
PWV
$1.18B
| $231K | 0.07% |
8,933
| – | – |
|
342
Ralph Lauren
RL
$18.9B
| $229K | 0.07% |
1,391
+34
| +3% | +$5.6K |
|
|
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $229K | 0.07% |
+3,491
| New | +$229K |
|
344
Host Hotels & Resorts
HST
$12B
| $228K | 0.07% |
12,910
+335
| +3% | +$5.92K |
|
345
Motorola Solutions
MSI
$79.8B
| $228K | 0.07% |
3,842
-31
| -0.8% | -$1.84K |
|
346
Waters Corp
WAT
$18.2B
| $227K | 0.07% |
2,136
| – | – |
|
|
SHPG
347
DELISTED
Shire pic
SHPG
| $227K | 0.07% |
+1,891
| New | +$227K |
|
|
STJ
348
DELISTED
St Jude Medical
STJ
| $226K | 0.07% |
+4,204
| New | +$226K |
|
349
Dr. Reddy's Laboratories
RDY
$11.9B
| $223K | 0.07% |
29,455
-1,265
| -4% | -$9.58K |
|
|
SZYM
350
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $223K | 0.07% |
20,700
| – | – |
|