LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$5.38M
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.11M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$951K |
| 4 |
Avient
AVNT
|
$550K |
| 5 |
Intel
INTC
|
$473K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $205K | 0.06% |
4,268
-154
| -3% | -$7.4K |
|
402
C.H. Robinson
CHRW
$14.9B
| $204K | 0.06% |
+3,200
| New | +$204K |
|
403
Wipro
WIT
$28.6B
| $203K | 0.06% |
91,296
-11,781
| -11% | -$26.2K |
|
|
ARMH
404
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $203K | 0.06% |
4,497
-490
| -10% | -$22.1K |
|
|
ORAN
405
DELISTED
Orange
ORAN
| $202K | 0.06% |
12,787
-935
| -7% | -$14.8K |
|
406
KLA
KLAC
$119B
| $201K | 0.06% |
+2,757
| New | +$201K |
|
|
QEP
407
DELISTED
QEP RESOURCES, INC.
QEP
| $201K | 0.06% |
+5,838
| New | +$201K |
|
|
AUO
408
DELISTED
AU Optronics Corp
AUO
| $179K | 0.05% |
42,768
-9,354
| -18% | -$39.2K |
|
409
ArcelorMittal
MT
$26B
| $176K | 0.05% |
5,151
-381
| -7% | -$13K |
|
410
Banco Bradesco
BBD
$33.6B
| $174K | 0.05% |
30,544
-630
| -2% | -$3.59K |
|
411
NatWest
NWG
$55.4B
| $164K | 0.05% |
13,486
+133
| +1% | +$1.62K |
|
|
ACH
412
DELISTED
Alum Corp of China Limited
ACH
| $161K | 0.05% |
17,916
-4,443
| -20% | -$39.9K |
|
413
Cemex
CX
$13.6B
| $159K | 0.04% |
13,520
-835
| -6% | -$9.82K |
|
414
AES
AES
$9.21B
| $157K | 0.04% |
10,055
-712
| -7% | -$11.1K |
|
415
Vale
VALE
$44.4B
| $149K | 0.04% |
11,240
-315
| -3% | -$4.18K |
|
416
Companhia Siderúrgica Nacional
SID
$1.99B
| $148K | 0.04% |
34,852
+55
| +0.2% | +$234 |
|
417
Xerox
XRX
$493M
| $135K | 0.04% |
4,109
-922
| -18% | -$30.3K |
|
418
Ambev
ABEV
$34.8B
| $113K | 0.03% |
15,996
-3,045
| -16% | -$21.5K |
|
419
STMicroelectronics
STM
$24B
| $107K | 0.03% |
12,054
-287
| -2% | -$2.55K |
|
|
CNH
420
CNH Industrial
CNH
$14.3B
| $104K | 0.03% |
+11,697
| New | +$104K |
|
|
CNCO
421
DELISTED
Cencosud S.A.
CNCO
| $102K | 0.03% |
10,288
-1,030
| -9% | -$10.2K |
|
|
HCBK
422
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $101K | 0.03% |
10,295
+261
| +3% | +$2.56K |
|
|
FTR
423
DELISTED
Frontier Communications Corp.
FTR
| $89K | 0.03% |
1,017
-34
| -3% | -$2.98K |
|
|
SVU
424
DELISTED
SUPERVALU Inc.
SVU
| $85K | 0.02% |
1,477
+39
| +3% | +$2.24K |
|
|
RNWK
425
DELISTED
RealNetworks Inc
RNWK
| $81K | 0.02% |
10,606
| – | – |
|