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
Cap. Flow
+$19.6M
Cap. Flow %
6.11%
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
CB icon
Chubb
CB
$552K
4
AAPL icon
Apple
AAPL
$523K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$480K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$508K
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$405K
3
ACN icon
Accenture
ACN
$358K
4
FNSR
Finisar Corp
FNSR
$322K
5
IFF icon
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
MTL
401
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$70K 0.02%
10,815
-609
-5% -$3.94K
ALU
402
DELISTED
ALCATEL-LUCENT ADR
ALU
$68K 0.02%
19,996
-20
-0.1% -$68
EBR icon
403
Eletrobras Common Shares
EBR
$19B
$66K 0.02%
23,588
+9,745
+70% +$27.3K
HMY icon
404
Harmony Gold Mining
HMY
$8.78B
$62K 0.02%
18,405
+2,756
+18% +$9.28K
SBSW icon
405
Sibanye-Stillwater
SBSW
$6.08B
$60K 0.02%
+12,139
New +$60K
GFI icon
406
Gold Fields
GFI
$30.8B
$53K 0.02%
11,551
-1,292
-10% -$5.93K
FTR
407
DELISTED
Frontier Communications Corp.
FTR
$50K 0.02%
792
+100
+14% +$6.31K
TC
408
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$45K 0.01%
12,612
-9,777
-44% -$34.9K
AAV
409
DELISTED
Advantage Oil & Gas Ltd
AAV
$42K 0.01%
+11,064
New +$42K
GFA
410
DELISTED
Gafisa S.A.
GFA
$36K 0.01%
+824
New +$36K
BTM
411
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$30K 0.01%
+16,202
New +$30K
AU icon
412
AngloGold Ashanti
AU
$30.2B
– –
-10,163
Closed -$145K
BBD icon
413
Banco Bradesco
BBD
$33.6B
– –
-30,355
Closed -$155K
BSBR icon
414
Santander
BSBR
$40.6B
– –
-12,512
Closed -$75K
HDB icon
415
HDFC Bank
HDB
$181B
– –
-14,838
Closed -$269K
IBN icon
416
ICICI Bank
IBN
$113B
– –
-39,347
Closed -$274K
IFF icon
417
International Flavors & Fragrances
IFF
$16.9B
– –
-3,964
Closed -$298K
MOS icon
418
The Mosaic Company
MOS
$10.3B
– –
-4,033
Closed -$217K
TNC icon
419
Tennant Co
TNC
$1.53B
– –
-5,500
Closed -$265K
WELL icon
420
Welltower
WELL
$112B
– –
-3,062
Closed -$205K
BRCM
421
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,127
Closed -$207K
TLM
422
DELISTED
TALISMAN ENERGY INC
TLM
– –
-10,478
Closed -$120K
PT
423
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-11,985
Closed -$47K
SMS
424
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-15,940
Closed -$120K
KUB
425
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-5,571
Closed -$405K
14 15 16
17
18