LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
(+13%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$12.1B
| $473K | 0.06% |
3,477
+406
| +13% | +$55.2K |
|
|
WUBA
377
DELISTED
58.COM INC
WUBA
| $472K | 0.06% |
7,185
+405
| +6% | +$26.6K |
|
378
Korea Electric Power
KEP
$17.2B
| $471K | 0.06% |
36,206
+216
| +0.6% | +$2.81K |
|
379
Manulife Financial
MFC
$52.1B
| $471K | 0.06% |
27,836
+238
| +0.9% | +$4.03K |
|
380
W.W. Grainger
GWW
$47.5B
| $465K | 0.06% |
1,547
-890
| -37% | -$268K |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $464K | 0.06% |
10,185
+105
| +1% | +$4.78K |
|
382
Liberty Broadband Class A
LBRDA
$8.57B
| $463K | 0.06% |
5,053
-395
| -7% | -$36.2K |
|
|
CEO
383
DELISTED
CNOOC Limited
CEO
| $461K | 0.06% |
2,480
-27
| -1% | -$5.02K |
|
384
Thomson Reuters
TRI
$78.7B
| $460K | 0.06% |
7,492
+985
| +15% | +$60.5K |
|
385
Electronic Arts
EA
$42.2B
| $459K | 0.06% |
4,521
+107
| +2% | +$10.9K |
|
386
Cadence Design Systems
CDNS
$95.6B
| $458K | 0.06% |
7,212
+155
| +2% | +$9.84K |
|
387
Amphenol
APH
$135B
| $457K | 0.06% |
19,364
+240
| +1% | +$5.66K |
|
388
Church & Dwight Co
CHD
$23.3B
| $457K | 0.06% |
6,415
+1,359
| +27% | +$96.8K |
|
389
American Electric Power
AEP
$57.8B
| $455K | 0.06% |
5,431
-130
| -2% | -$10.9K |
|
390
Waters Corp
WAT
$18.2B
| $455K | 0.06% |
1,806
-864
| -32% | -$218K |
|
391
MSCI
MSCI
$42.9B
| $454K | 0.06% |
2,285
-396
| -15% | -$78.7K |
|
392
Vale
VALE
$44.4B
| $453K | 0.06% |
34,685
-1,332
| -4% | -$17.4K |
|
393
PACCAR
PCAR
$52B
| $452K | 0.06% |
9,950
+152
| +2% | +$6.91K |
|
|
LEXEA
394
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $450K | 0.06% |
10,522
-130
| -1% | -$5.56K |
|
395
Comerica
CMA
$8.85B
| $449K | 0.06% |
6,126
+278
| +5% | +$20.4K |
|
396
InterContinental Hotels
IHG
$18.8B
| $446K | 0.06% |
7,303
+134
| +2% | +$8.18K |
|
397
Lam Research
LRCX
$130B
| $445K | 0.06% |
24,860
+1,320
| +6% | +$23.6K |
|
|
VMW
398
DELISTED
VMware, Inc
VMW
| $439K | 0.05% |
2,429
+12
| +0.5% | +$2.17K |
|
399
Expedia Group
EXPE
$26.6B
| $430K | 0.05% |
3,611
-613
| -15% | -$73K |
|
400
CRH
CRH
$75.4B
| $427K | 0.05% |
13,759
+1,234
| +10% | +$38.3K |
|