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 | |
|---|---|---|---|---|---|---|
376
Manulife Financial
MFC
$52.1B
| $243K | 0.06% |
14,263
-1,089
| -7% | -$18.6K |
|
377
Regeneron Pharmaceuticals
REGN
$60.8B
| $242K | 0.06% |
537
+43
| +9% | +$19.4K |
|
|
COL
378
DELISTED
Rockwell Collins
COL
| $242K | 0.06% |
2,505
+15
| +0.6% | +$1.45K |
|
379
POSCO
PKX
$15.5B
| $239K | 0.06% |
4,368
+51
| +1% | +$2.79K |
|
380
KT
KT
$9.78B
| $238K | 0.06% |
18,179
+351
| +2% | +$4.6K |
|
381
Netflix
NFLX
$529B
| $238K | 0.06% |
+3,997
| New | +$238K |
|
382
Motorola Solutions
MSI
$79.8B
| $237K | 0.06% |
3,566
+75
| +2% | +$4.99K |
|
383
C.H. Robinson
CHRW
$14.9B
| $236K | 0.06% |
3,211
-115
| -3% | -$8.45K |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.06% |
+9,036
| New | +$236K |
|
385
Lumen
LUMN
$4.87B
| $235K | 0.06% |
6,794
+330
| +5% | +$11.4K |
|
386
LyondellBasell Industries
LYB
$17.7B
| $233K | 0.06% |
+2,656
| New | +$233K |
|
387
PG&E
PCG
$33.2B
| $233K | 0.06% |
4,390
+417
| +10% | +$22.1K |
|
388
Wipro
WIT
$28.6B
| $233K | 0.06% |
93,387
+768
| +0.8% | +$1.92K |
|
389
Crown Castle
CCI
$41.9B
| $232K | 0.06% |
2,811
+28
| +1% | +$2.31K |
|
390
Federal Realty Investment Trust
FRT
$8.86B
| $232K | 0.06% |
1,577
| – | – |
|
391
AvalonBay Communities
AVB
$27.8B
| $231K | 0.06% |
1,328
+36
| +3% | +$6.26K |
|
392
Marsh & McLennan
MMC
$100B
| $231K | 0.06% |
4,124
+320
| +8% | +$17.9K |
|
393
Pentair
PNR
$18.1B
| $231K | 0.06% |
+5,459
| New | +$231K |
|
|
KS
394
DELISTED
KapStone Paper and Pack Corp.
KS
| $231K | 0.06% |
+7,048
| New | +$231K |
|
395
Ultrapar
UGP
$4.17B
| $230K | 0.06% |
+22,724
| New | +$230K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.06% |
2,708
| – | – |
|
397
Waste Management
WM
$88.6B
| $228K | 0.06% |
+4,199
| New | +$228K |
|
398
M&T Bank
MTB
$31.2B
| $227K | 0.06% |
1,783
-1,238
| -41% | -$158K |
|
|
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $227K | 0.06% |
2,956
+40
| +1% | +$3.07K |
|
400
Cincinnati Financial
CINF
$24B
| $226K | 0.06% |
4,241
+10
| +0.2% | +$533 |
|