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
(-6.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
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
BOX
|
$2.16M |
| 3 |
UBS Group
UBS
|
$948K |
| 4 |
AT&T
T
|
$787K |
| 5 |
PayPal
PYPL
|
$592K |
Top Sells
| 1 |
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
EBAY
|
$621K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$100B
| $255K | 0.07% |
4,897
+670
| +16% | +$34.9K |
|
352
Motorola Solutions
MSI
$79.8B
| $254K | 0.07% |
3,720
+243
| +7% | +$16.6K |
|
353
Waste Management
WM
$88.6B
| $254K | 0.07% |
5,097
+512
| +11% | +$25.5K |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $253K | 0.06% |
3,099
+99
| +3% | +$8.08K |
|
355
Deutsche Bank
DB
$67.8B
| $252K | 0.06% |
10,464
-4,929
| -32% | -$119K |
|
|
VAL
356
DELISTED
Valspar
VAL
| $252K | 0.06% |
3,512
| – | – |
|
357
Alcoa
AA
$8.24B
| $251K | 0.06% |
10,812
+4,203
| +64% | +$97.6K |
|
358
Invesco Large Cap Value ETF
PWV
$1.18B
| $250K | 0.06% |
8,933
| – | – |
|
|
KS
359
DELISTED
KapStone Paper and Pack Corp.
KS
| $250K | 0.06% |
15,094
+3,079
| +26% | +$51K |
|
360
Vornado Realty Trust
VNO
$7.93B
| $249K | 0.06% |
3,408
+118
| +4% | +$8.62K |
|
361
Cincinnati Financial
CINF
$24B
| $248K | 0.06% |
4,619
+378
| +9% | +$20.3K |
|
362
Equinor
EQNR
$60.1B
| $248K | 0.06% |
17,033
+896
| +6% | +$13K |
|
363
Amdocs
DOX
$9.46B
| $247K | 0.06% |
4,351
+329
| +8% | +$18.7K |
|
|
ITC
364
DELISTED
ITC HOLDINGS CORP
ITC
| $244K | 0.06% |
7,325
+830
| +13% | +$27.6K |
|
|
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $243K | 0.06% |
+3,975
| New | +$243K |
|
366
Cenovus Energy
CVE
$28.7B
| $241K | 0.06% |
15,948
+4,243
| +36% | +$64.1K |
|
367
Principal Financial Group
PFG
$17.8B
| $241K | 0.06% |
5,086
+90
| +2% | +$4.27K |
|
|
BXLT
368
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $241K | 0.06% |
+7,648
| New | +$241K |
|
369
Healthpeak Properties
DOC
$12.8B
| $240K | 0.06% |
+7,067
| New | +$240K |
|
370
Estee Lauder
EL
$32.1B
| $240K | 0.06% |
2,967
+284
| +11% | +$23K |
|
371
Applied Materials
AMAT
$130B
| $239K | 0.06% |
16,275
+1,915
| +13% | +$28.1K |
|
372
Trane Technologies
TT
$92.1B
| $239K | 0.06% |
4,715
+479
| +11% | +$24.3K |
|
373
Electronic Arts
EA
$42.2B
| $238K | 0.06% |
+3,522
| New | +$238K |
|
374
KT
KT
$9.78B
| $238K | 0.06% |
18,229
-4,344
| -19% | -$56.7K |
|
|
ARMH
375
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $236K | 0.06% |
5,438
-270
| -5% | -$11.7K |
|