LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Medtronic
MDT
|
$413K |
| 5 |
ENI
E
|
$390K |
Top Sells
| 1 |
Arista Networks
ANET
|
$5.87M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$701K |
| 4 |
Cisco
CSCO
|
$623K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$585K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Staples | 7.1% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $289K | 0.07% |
1,663
+346
| +26% | +$60.1K |
|
327
Donaldson
DCI
$9.44B
| $288K | 0.07% |
7,626
+766
| +11% | +$28.9K |
|
328
Waters Corp
WAT
$18.2B
| $286K | 0.07% |
2,301
+79
| +4% | +$9.82K |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $285K | 0.07% |
3,555
+100
| +3% | +$8.02K |
|
|
DCM
330
DELISTED
NTT DOCOMO, Inc.
DCM
| $283K | 0.07% |
16,259
-247
| -1% | -$4.3K |
|
331
iShares Russell 1000 Growth ETF
IWF
$117B
| $281K | 0.07% |
2,843
| – | – |
|
332
Ecopetrol
EC
$18.7B
| $280K | 0.07% |
+18,385
| New | +$280K |
|
333
Equinor
EQNR
$60.1B
| $280K | 0.07% |
15,932
+4,232
| +36% | +$74.4K |
|
|
KYO
334
DELISTED
Kyocera Adr
KYO
| $280K | 0.07% |
5,107
+65
| +1% | +$3.56K |
|
335
Aegon
AEG
$11.8B
| $279K | 0.07% |
51,015
-30
| -0.1% | -$164 |
|
336
Bank of Montreal
BMO
$90.3B
| $278K | 0.07% |
4,639
+174
| +4% | +$10.4K |
|
|
STJ
337
DELISTED
St Jude Medical
STJ
| $278K | 0.07% |
4,258
+290
| +7% | +$18.9K |
|
338
Invesco
IVZ
$9.81B
| $277K | 0.07% |
6,988
+630
| +10% | +$25K |
|
339
Newell Brands
NWL
$2.68B
| $276K | 0.07% |
7,052
+111
| +2% | +$4.34K |
|
340
Invesco Large Cap Value ETF
PWV
$1.18B
| $275K | 0.07% |
8,933
| – | – |
|
341
Freeport-McMoran
FCX
$66.5B
| $274K | 0.07% |
14,461
+5,243
| +57% | +$99.3K |
|
342
Televisa
TV
$1.56B
| $274K | 0.07% |
8,330
+499
| +6% | +$16.4K |
|
343
American Electric Power
AEP
$57.8B
| $272K | 0.07% |
4,839
+522
| +12% | +$29.3K |
|
344
Vornado Realty Trust
VNO
$7.93B
| $272K | 0.07% |
3,006
-281
| -9% | -$25.4K |
|
345
Conagra Brands
CAG
$9.23B
| $270K | 0.07% |
9,486
+359
| +4% | +$10.2K |
|
346
Trane Technologies
TT
$92.1B
| $269K | 0.07% |
3,954
+229
| +6% | +$15.6K |
|
347
Unilever
UL
$158B
| $269K | 0.07% |
6,440
| – | – |
|
348
Colliers International
CIGI
$8.43B
| $268K | 0.07% |
7,065
+60
| +0.9% | +$2.28K |
|
349
Carnival PLC
CUK
$37.9B
| $268K | 0.07% |
5,485
+45
| +0.8% | +$2.2K |
|
350
PACCAR
PCAR
$52B
| $268K | 0.07% |
6,351
+286
| +5% | +$12.1K |
|