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 | |
|---|---|---|---|---|---|---|
|
PERF
376
DELISTED
Perfumania Holdings, Inc.
PERF
| $235K | 0.06% |
55,668
| – | – |
|
377
Edison International
EIX
$21B
| $234K | 0.06% |
+3,715
| New | +$234K |
|
378
International Paper
IP
$25.7B
| $234K | 0.06% |
6,543
+938
| +17% | +$33.5K |
|
379
Ericsson
ERIC
$26.7B
| $233K | 0.06% |
23,855
+1,671
| +8% | +$16.3K |
|
380
Globe Life
GL
$11.3B
| $233K | 0.06% |
4,136
+50
| +1% | +$2.82K |
|
381
Nokia
NOK
$24.5B
| $233K | 0.06% |
34,365
+5,454
| +19% | +$37K |
|
382
PACCAR
PCAR
$52B
| $233K | 0.06% |
6,701
-58
| -0.9% | -$2.02K |
|
383
Tenaris
TS
$18.2B
| $233K | 0.06% |
+9,682
| New | +$233K |
|
384
Regions Financial
RF
$24.1B
| $232K | 0.06% |
25,791
+1,846
| +8% | +$16.6K |
|
385
C.H. Robinson
CHRW
$14.9B
| $231K | 0.06% |
3,412
+201
| +6% | +$13.6K |
|
|
CEO
386
DELISTED
CNOOC Limited
CEO
| $231K | 0.06% |
2,239
+478
| +27% | +$49.3K |
|
387
Essential Utilities
WTRG
$11B
| $230K | 0.06% |
+8,702
| New | +$230K |
|
388
Fifth Third Bancorp
FITB
$30.2B
| $228K | 0.06% |
12,068
+1,281
| +12% | +$24.2K |
|
389
Invesco
IVZ
$9.81B
| $228K | 0.06% |
7,313
+147
| +2% | +$4.58K |
|
390
AptarGroup
ATR
$9.13B
| $227K | 0.06% |
3,441
+11
| +0.3% | +$726 |
|
391
Bread Financial
BFH
$3.09B
| $227K | 0.06% |
1,096
+43
| +4% | +$8.91K |
|
392
KeyCorp
KEY
$20.8B
| $225K | 0.06% |
17,269
-969
| -5% | -$12.6K |
|
393
NatWest
NWG
$55.4B
| $225K | 0.06% |
21,827
+7,803
| +56% | +$80.4K |
|
394
T-Mobile US
TMUS
$284B
| $225K | 0.06% |
+5,659
| New | +$225K |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.06% |
2,708
| – | – |
|
396
APA Corp
APA
$8.14B
| $223K | 0.06% |
5,690
-228
| -4% | -$8.94K |
|
397
Northern Trust
NTRS
$24.3B
| $222K | 0.06% |
3,264
+300
| +10% | +$20.4K |
|
398
Stanley Black & Decker
SWK
$12.1B
| $221K | 0.06% |
2,283
+39
| +2% | +$3.78K |
|
399
Welltower
WELL
$112B
| $221K | 0.06% |
+3,262
| New | +$221K |
|
|
SIAL
400
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $219K | 0.06% |
1,575
-1,087
| -41% | -$151K |
|