LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$30.1M
(+9.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
453
New
42
Increased
192
Reduced
182
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.4M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.02M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$336K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Cencora
COR
|
$297K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.25M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 4 |
Danaher
DHR
|
$358K |
| 5 |
DELL
DELL INC
DELL
|
$348K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 9.12% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tennant Co
TNC
$1.53B
| $203K | 0.06% |
+3,000
| New | +$203K |
|
|
HES
402
DELISTED
Hess
HES
| $201K | 0.06% |
+2,421
| New | +$201K |
|
403
Southwest Airlines
LUV
$16.5B
| $195K | 0.06% |
10,342
+195
| +2% | +$3.68K |
|
|
ACH
404
DELISTED
Alum Corp of China Limited
ACH
| $195K | 0.06% |
22,367
+4,026
| +22% | +$35.1K |
|
405
United Microelectronic
UMC
$17.1B
| $188K | 0.05% |
92,212
+212
| +0.2% | +$432 |
|
|
CHU
406
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $176K | 0.05% |
11,688
+1,472
| +14% | +$22.2K |
|
407
Alcoa
AA
$8.24B
| $169K | 0.05% |
6,605
+897
| +16% | +$23K |
|
408
LG Display
LPL
$4.46B
| $169K | 0.05% |
13,946
-4,260
| -23% | -$51.6K |
|
409
Ambev
ABEV
$34.8B
| $165K | 0.05% |
+22,454
| New | +$165K |
|
410
Itaú Unibanco
ITUB
$76.6B
| $163K | 0.05% |
31,972
+1,529
| +5% | +$7.8K |
|
|
ORAN
411
DELISTED
Orange
ORAN
| $162K | 0.05% |
13,135
+291
| +2% | +$3.59K |
|
412
Xerox
XRX
$493M
| $160K | 0.05% |
4,987
-68
| -1% | -$2.18K |
|
413
AES
AES
$9.21B
| $152K | 0.04% |
10,490
+12
| +0.1% | +$174 |
|
414
Banco Bradesco
BBD
$33.6B
| $146K | 0.04% |
+29,653
| New | +$146K |
|
415
NatWest
NWG
$55.4B
| $145K | 0.04% |
11,864
+63
| +0.5% | +$770 |
|
|
AWC
416
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $126K | 0.04% |
31,698
-924
| -3% | -$3.67K |
|
417
Cemex
CX
$13.6B
| $123K | 0.04% |
12,149
-400
| -3% | -$4.05K |
|
418
Gerdau
GGB
$6.39B
| $104K | 0.03% |
16,623
+1,650
| +11% | +$10.3K |
|
|
TI
419
DELISTED
Telecom Italia
TI
| $104K | 0.03% |
+10,483
| New | +$104K |
|
420
STMicroelectronics
STM
$24B
| $98K | 0.03% |
12,206
+367
| +3% | +$2.95K |
|
|
HCBK
421
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $95K | 0.03% |
10,034
-122
| -1% | -$1.16K |
|
|
ALU
422
DELISTED
ALCATEL-LUCENT ADR
ALU
| $92K | 0.03% |
20,767
+771
| +4% | +$3.42K |
|
|
AUO
423
DELISTED
AU Optronics Corp
AUO
| $81K | 0.02% |
25,887
-14,215
| -35% | -$44.5K |
|
|
RNWK
424
DELISTED
RealNetworks Inc
RNWK
| $80K | 0.02% |
10,606
-6,264
| -37% | -$47.2K |
|
|
SVU
425
DELISTED
SUPERVALU Inc.
SVU
| $73K | 0.02% |
1,438
-108
| -7% | -$5.48K |
|