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
Cap. Flow
+$7.45M
Cap. Flow %
1.91%
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 icon
Box
BOX
$2.16M
3
UBS icon
UBS Group
UBS
$948K
4
T icon
AT&T
T
$787K
5
PYPL icon
PayPal
PYPL
$592K

Top Sells

1
ANET icon
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 icon
eBay
EBAY
$621K
5
MDT icon
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
WAT icon
326
Waters Corp
WAT
$18.2B
$281K 0.07%
2,384
+87
+4% +$10.3K
CCI icon
327
Crown Castle
CCI
$41.9B
$278K 0.07%
3,524
+615
+21% +$48.5K
EQR icon
328
Equity Residential
EQR
$25.5B
$278K 0.07%
3,703
-789
-18% -$59.2K
NWL icon
329
Newell Brands
NWL
$2.68B
$275K 0.07%
6,925
+314
+5% +$12.5K
LNC icon
330
Lincoln National
LNC
$7.98B
$274K 0.07%
5,767
+203
+4% +$9.65K
TRP icon
331
TC Energy
TRP
$53.9B
$273K 0.07%
8,644
+83
+1% +$2.62K
IBN icon
332
ICICI Bank
IBN
$113B
$270K 0.07%
35,387
-2,930
-8% -$22.4K
CMI icon
333
Cummins
CMI
$55.1B
$270K 0.07%
2,484
-48
-2% -$5.22K
UL icon
334
Unilever
UL
$158B
$269K 0.07%
6,581
+141
+2% +$5.76K
SEE icon
335
Sealed Air
SEE
$4.82B
$268K 0.07%
5,721
-8
-0.1% -$375
AEP icon
336
American Electric Power
AEP
$57.8B
$266K 0.07%
4,686
+201
+4% +$11.4K
PSO icon
337
Pearson
PSO
$9.15B
$265K 0.07%
15,418
+18
+0.1% +$309
EXC icon
338
Exelon
EXC
$43.9B
$264K 0.07%
12,474
+612
+5% +$13K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$117B
$264K 0.07%
2,843
– –
SCCO icon
340
Southern Copper
SCCO
$83.6B
$264K 0.07%
10,396
+2,394
+30% +$60.8K
SSL icon
341
Sasol
SSL
$4.51B
$263K 0.07%
9,462
+1,043
+12% +$29K
CMCSK
342
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$263K 0.07%
4,585
-893
-16% -$51.2K
CLX icon
343
Clorox
CLX
$15.5B
$261K 0.07%
2,261
+209
+10% +$24.1K
LPL icon
344
LG Display
LPL
$4.46B
$261K 0.07%
27,434
+1,685
+7% +$16K
WIT icon
345
Wipro
WIT
$28.6B
$261K 0.07%
113,093
+16,170
+17% +$37.3K
QGENF
346
DELISTED
QIAGEN NV
QGENF
$261K 0.07%
10,090
+1,615
+19% +$41.8K
BAX icon
347
Baxter International
BAX
$12.5B
$260K 0.07%
7,926
-5,423
-41% -$178K
TYC
348
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$260K 0.07%
7,419
-326
-4% -$11.4K
PHG icon
349
Philips
PHG
$26.5B
$259K 0.07%
14,862
+168
+1% +$2.93K
CCL icon
350
Carnival Corp
CCL
$42.8B
$255K 0.07%
5,119
+1,050
+26% +$52.3K
12 13
14
15 16