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 | |
|---|---|---|---|---|---|---|
|
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $265K | 0.06% |
3,174
+249
| +9% | +$20.8K |
|
352
Nokia
NOK
$24.5B
| $264K | 0.06% |
34,915
-2,151
| -6% | -$16.3K |
|
353
O'Reilly Automotive
ORLY
$89B
| $264K | 0.06% |
18,330
+135
| +0.7% | +$1.94K |
|
|
ORAN
354
DELISTED
Orange
ORAN
| $262K | 0.06% |
16,356
+686
| +4% | +$11K |
|
|
TTM
355
DELISTED
Tata Motors Limited
TTM
| $262K | 0.06% |
5,820
+263
| +5% | +$11.8K |
|
356
Canadian Natural Resources
CNQ
$63.2B
| $261K | 0.06% |
17,583
+458
| +3% | +$6.8K |
|
357
KeyCorp
KEY
$20.8B
| $261K | 0.06% |
18,409
+2,378
| +15% | +$33.7K |
|
|
ARMH
358
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $261K | 0.06% |
5,293
+552
| +12% | +$27.2K |
|
|
AUO
359
DELISTED
AU Optronics Corp
AUO
| $259K | 0.06% |
51,700
+836
| +2% | +$4.19K |
|
360
Canadian Imperial Bank of Commerce
CM
$72.8B
| $258K | 0.06% |
7,128
-2,267
| -24% | -$82.1K |
|
|
BRCM
361
DELISTED
BROADCOM CORP CL-A
BRCM
| $258K | 0.06% |
5,957
+742
| +14% | +$32.1K |
|
362
Principal Financial Group
PFG
$17.8B
| $256K | 0.06% |
4,992
+77
| +2% | +$3.95K |
|
363
Sealed Air
SEE
$4.82B
| $255K | 0.06% |
5,587
+36
| +0.6% | +$1.64K |
|
364
Ventas
VTR
$30.9B
| $255K | 0.06% |
3,057
+60
| +2% | +$5.01K |
|
365
Scotiabank
BNS
$78.8B
| $254K | 0.06% |
5,339
-1,508
| -22% | -$71.7K |
|
366
BorgWarner
BWA
$9.53B
| $254K | 0.06% |
4,759
+308
| +7% | +$16.4K |
|
|
NTT
367
DELISTED
Nippon Telegraph & Telephone
NTT
| $254K | 0.06% |
8,233
-644
| -7% | -$19.9K |
|
368
Coca-Cola Europacific Partners
CCEP
$40.4B
| $252K | 0.06% |
5,697
+985
| +21% | +$43.6K |
|
369
Hartford Financial Services
HIG
$37B
| $250K | 0.06% |
5,976
+464
| +8% | +$19.4K |
|
370
Eversource Energy
ES
$23.6B
| $249K | 0.06% |
4,930
+200
| +4% | +$10.1K |
|
371
United Microelectronic
UMC
$17.1B
| $248K | 0.06% |
101,846
+3,667
| +4% | +$8.93K |
|
372
Exelon
EXC
$43.9B
| $246K | 0.06% |
10,243
-252
| -2% | -$6.05K |
|
373
Viatris
VTRS
$12.2B
| $245K | 0.06% |
4,132
+319
| +8% | +$18.9K |
|
374
Bread Financial
BFH
$3.09B
| $244K | 0.06% |
1,030
+125
| +14% | +$29.6K |
|
375
Fastenal
FAST
$55.1B
| $244K | 0.06% |
23,596
+256
| +1% | +$2.65K |
|