LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$103M
(-13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 3 |
Linde
LIN
|
$1.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
| 2 |
AET
Aetna Inc
AET
|
$1.54M |
| 3 |
PX
Praxair Inc
PX
|
$1.46M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.19M |
| 5 |
COL
Rockwell Collins
COL
|
$901K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $460K | 0.07% |
4,001
+136
| +4% | +$15.6K |
|
352
Dollar General
DG
$24.1B
| $458K | 0.06% |
4,234
+218
| +5% | +$23.6K |
|
353
General Mills
GIS
$27B
| $458K | 0.06% |
11,762
-2,416
| -17% | -$94.1K |
|
354
Hershey
HSY
$37.6B
| $454K | 0.06% |
4,231
+778
| +23% | +$83.5K |
|
355
VF Corp
VFC
$5.86B
| $454K | 0.06% |
6,761
-348
| -5% | -$23.4K |
|
356
Dollar Tree
DLTR
$20.6B
| $453K | 0.06% |
5,020
+499
| +11% | +$45K |
|
357
Edwards Lifesciences
EW
$47.5B
| $450K | 0.06% |
8,808
+2,268
| +35% | +$116K |
|
358
Ameriprise Financial
AMP
$46.1B
| $449K | 0.06% |
4,304
+183
| +4% | +$19.1K |
|
|
APC
359
DELISTED
Anadarko Petroleum
APC
| $448K | 0.06% |
10,210
-58
| -0.6% | -$2.55K |
|
|
VEDL
360
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $448K | 0.06% |
38,789
-1,250
| -3% | -$14.4K |
|
361
Fastenal
FAST
$55.1B
| $446K | 0.06% |
34,132
+432
| +1% | +$5.65K |
|
362
Rockwell Automation
ROK
$38.2B
| $444K | 0.06% |
2,947
-336
| -10% | -$50.6K |
|
363
KeyCorp
KEY
$20.8B
| $443K | 0.06% |
30,010
+2,142
| +8% | +$31.6K |
|
364
Genpact
G
$7.82B
| $441K | 0.06% |
16,368
+28
| +0.2% | +$754 |
|
|
B
365
Barrick Mining Corporation
B
$48.5B
| $438K | 0.06% |
17,641
+3,364
| +24% | +$83.5K |
|
366
Johnson Controls International
JCI
$69.5B
| $437K | 0.06% |
14,733
-3,052
| -17% | -$90.5K |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $435K | 0.06% |
82,153
-36,851
| -31% | -$195K |
|
368
Kraft Heinz
KHC
$32.3B
| $433K | 0.06% |
10,052
-698
| -6% | -$30.1K |
|
|
QUOT
369
DELISTED
Quotient Technology Inc
QUOT
| $428K | 0.06% |
40,072
-14,285
| -26% | -$153K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $427K | 0.06% |
4,171
-154
| -4% | -$15.8K |
|
371
Agilent Technologies
A
$36.5B
| $426K | 0.06% |
6,320
+72
| +1% | +$4.85K |
|
372
Equinix
EQIX
$75.7B
| $425K | 0.06% |
1,206
-33
| -3% | -$11.6K |
|
373
Ericsson
ERIC
$26.7B
| $425K | 0.06% |
47,964
+400
| +0.8% | +$3.54K |
|
374
Fortis
FTS
$24.8B
| $424K | 0.06% |
12,728
+6,149
| +93% | +$205K |
|
|
LEXEA
375
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $417K | 0.06% |
10,652
+1,788
| +20% | +$70K |
|