LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$763K |
| 3 |
Chubb
CB
|
$552K |
| 4 |
Apple
AAPL
|
$523K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$480K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$508K |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$405K |
| 3 |
Accenture
ACN
|
$358K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$322K |
| 5 |
International Flavors & Fragrances
IFF
|
$298K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 9.02% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wipro
WIT
$28.6B
| $197K | 0.06% |
102,624
+19,541
| +24% | +$37.5K |
|
377
United Microelectronic
UMC
$17.1B
| $189K | 0.06% |
92,000
-14,501
| -14% | -$29.8K |
|
|
VEDL
378
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $183K | 0.06% |
16,210
+27
| +0.2% | +$305 |
|
379
TransAlta
TAC
$3.64B
| $170K | 0.05% |
13,149
+1,100
| +9% | +$14.2K |
|
|
ACH
380
DELISTED
Alum Corp of China Limited
ACH
| $169K | 0.05% |
18,341
-892
| -5% | -$8.22K |
|
381
ArcelorMittal
MT
$26B
| $163K | 0.05% |
+5,212
| New | +$163K |
|
382
Itaú Unibanco
ITUB
$76.6B
| $161K | 0.05% |
30,443
-7,750
| -20% | -$41K |
|
|
ORAN
383
DELISTED
Orange
ORAN
| $161K | 0.05% |
12,844
+433
| +3% | +$5.43K |
|
|
CHU
384
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $158K | 0.05% |
+10,216
| New | +$158K |
|
385
Companhia Siderúrgica Nacional
SID
$1.99B
| $152K | 0.05% |
35,530
+12,301
| +53% | +$52.6K |
|
386
Southwest Airlines
LUV
$16.5B
| $148K | 0.05% |
+10,147
| New | +$148K |
|
387
NatWest
NWG
$55.4B
| $147K | 0.05% |
11,801
-183
| -2% | -$2.28K |
|
|
AUO
388
DELISTED
AU Optronics Corp
AUO
| $147K | 0.05% |
40,102
+2,697
| +7% | +$9.89K |
|
|
RNWK
389
DELISTED
RealNetworks Inc
RNWK
| $144K | 0.04% |
16,870
| – | – |
|
390
AES
AES
$9.21B
| $139K | 0.04% |
10,478
-999
| -9% | -$13.3K |
|
391
Xerox
XRX
$493M
| $137K | 0.04% |
5,055
+114
| +2% | +$3.09K |
|
|
PWE
392
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $136K | 0.04% |
+12,225
| New | +$136K |
|
|
AWC
393
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $123K | 0.04% |
32,622
-3,803
| -10% | -$14.3K |
|
394
Cemex
CX
$13.6B
| $120K | 0.04% |
+12,549
| New | +$120K |
|
|
OPAY
395
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $116K | 0.04% |
14,000
| – | – |
|
396
Alcoa
AA
$8.24B
| $111K | 0.03% |
5,708
-3,054
| -35% | -$59.4K |
|
397
STMicroelectronics
STM
$24B
| $109K | 0.03% |
11,839
-205
| -2% | -$1.89K |
|
|
HCBK
398
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $92K | 0.03% |
10,156
| – | – |
|
|
SVU
399
DELISTED
SUPERVALU Inc.
SVU
| $89K | 0.03% |
+1,546
| New | +$89K |
|
400
Gerdau
GGB
$6.39B
| $88K | 0.03% |
+14,973
| New | +$88K |
|