LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.5M
2
PEN icon
Penumbra
PEN
$1.31M
3
META icon
Meta Platforms (Facebook)
META
$1.08M
4
WDAY icon
Workday
WDAY
$776K
5
LNKD
LinkedIn Corporation
LNKD
$733K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.53M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$502K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$345K

Sector Composition

1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.58%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
351
Ameriprise Financial
AMP
$46.1B
$296K 0.07%
3,295
+58
+2% +$5.21K
CAH icon
352
Cardinal Health
CAH
$35.7B
$296K 0.07%
3,796
-445
-10% -$34.7K
HIG icon
353
Hartford Financial Services
HIG
$37B
$296K 0.07%
6,672
-1
-0% -$44
WTRG icon
354
Essential Utilities
WTRG
$11B
$294K 0.07%
8,255
-333
-4% -$11.9K
FNSR
355
DELISTED
Finisar Corp
FNSR
$293K 0.07%
16,760
– –
B
356
Barrick Mining Corporation
B
$48.5B
$290K 0.06%
13,567
+1,782
+15% +$38.1K
ADI icon
357
Analog Devices
ADI
$122B
$289K 0.06%
5,095
+180
+4% +$10.2K
BAP icon
358
Credicorp
BAP
$20.7B
$288K 0.06%
1,868
+71
+4% +$10.9K
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$287K 0.06%
7,995
-60
-0.7% -$2.15K
KS
360
DELISTED
KapStone Paper and Pack Corp.
KS
$286K 0.06%
22,000
-49
-0.2% -$637
DB icon
361
Deutsche Bank
DB
$67.8B
$285K 0.06%
23,292
+4,019
+21% +$49.2K
IBN icon
362
ICICI Bank
IBN
$113B
$285K 0.06%
43,668
+10,733
+33% +$70K
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$117B
$285K 0.06%
2,843
– –
VNO icon
364
Vornado Realty Trust
VNO
$7.93B
$284K 0.06%
3,504
+153
+5% +$12.4K
XRAY icon
365
Dentsply Sirona
XRAY
$2.92B
$283K 0.06%
+4,560
New +$283K
ORLY icon
366
O'Reilly Automotive
ORLY
$89B
$282K 0.06%
15,630
-3,555
-19% -$64.1K
POT
367
DELISTED
Potash Corp Of Saskatchewan
POT
$282K 0.06%
17,391
-2,803
-14% -$45.5K
BXP icon
368
Boston Properties
BXP
$12.2B
$281K 0.06%
2,134
-424
-17% -$55.8K
MTD icon
369
Mettler-Toledo International
MTD
$26.9B
$281K 0.06%
770
+4
+0.5% +$1.46K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$281K 0.06%
+4,412
New +$281K
KYO
371
DELISTED
Kyocera Adr
KYO
$281K 0.06%
5,884
+270
+5% +$12.9K
DCI icon
372
Donaldson
DCI
$9.44B
$279K 0.06%
8,133
+83
+1% +$2.85K
IHG icon
373
InterContinental Hotels
IHG
$18.8B
$278K 0.06%
6,751
-568
-8% -$23.4K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$60.8B
$278K 0.06%
796
+18
+2% +$6.29K
MFG icon
375
Mizuho Financial
MFG
$80.9B
$274K 0.06%
96,318
+4,336
+5% +$12.3K
13 14
15
16 17