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
NOK icon
376
Nokia
NOK
$24.5B
$274K 0.06%
48,138
+18,585
+63% +$106K
QQQ icon
377
Invesco QQQ Trust
QQQ
$368B
$274K 0.06%
2,548
-660
-21% -$71K
PFG icon
378
Principal Financial Group
PFG
$17.8B
$273K 0.06%
6,649
+779
+13% +$32K
NMR icon
379
Nomura Holdings
NMR
$21.1B
$272K 0.06%
77,352
+5,829
+8% +$20.5K
MOS icon
380
The Mosaic Company
MOS
$10.3B
$271K 0.06%
+10,337
New +$271K
ITUB icon
381
Itaú Unibanco
ITUB
$76.6B
$270K 0.06%
62,873
+3,320
+6% +$14.3K
GL icon
382
Globe Life
GL
$11.3B
$268K 0.06%
4,339
+134
+3% +$8.28K
CUK icon
383
Carnival PLC
CUK
$37.9B
$267K 0.06%
5,977
+292
+5% +$13K
DOV icon
384
Dover
DOV
$24.4B
$267K 0.06%
4,765
-957
-17% -$53.6K
FIS icon
385
Fidelity National Information Services
FIS
$35.9B
$267K 0.06%
+3,614
New +$267K
STZ icon
386
Constellation Brands
STZ
$26.2B
$267K 0.06%
1,615
+38
+2% +$6.28K
FCX icon
387
Freeport-McMoran
FCX
$66.5B
$266K 0.06%
23,875
+3,059
+15% +$34.1K
ROK icon
388
Rockwell Automation
ROK
$38.2B
$266K 0.06%
2,322
+207
+10% +$23.7K
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
$266K 0.06%
5,171
+3
+0.1% +$154
ASML icon
390
ASML
ASML
$307B
$265K 0.06%
2,675
+345
+15% +$34.2K
MSI icon
391
Motorola Solutions
MSI
$79.8B
$265K 0.06%
4,025
-665
-14% -$43.8K
EL icon
392
Estee Lauder
EL
$32.1B
$264K 0.06%
2,903
+32
+1% +$2.91K
NTRS icon
393
Northern Trust
NTRS
$24.3B
$264K 0.06%
3,991
+776
+24% +$51.3K
EIX icon
394
Edison International
EIX
$21B
$261K 0.06%
3,361
+30
+0.9% +$2.33K
CHRW icon
395
C.H. Robinson
CHRW
$14.9B
$259K 0.06%
3,479
-6
-0.2% -$447
CIB icon
396
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$259K 0.06%
7,428
+66
+0.9% +$2.3K
LNC icon
397
Lincoln National
LNC
$7.98B
$259K 0.06%
6,663
+411
+7% +$16K
SU icon
398
Suncor Energy
SU
$48.5B
$259K 0.06%
9,339
+1,872
+25% +$51.9K
VFC icon
399
VF Corp
VFC
$5.86B
$259K 0.06%
4,482
+289
+7% +$16.7K
HSY icon
400
Hershey
HSY
$37.6B
$258K 0.06%
2,272
+84
+4% +$9.54K
14 15
16
17 18