LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$4.46M
(+1.3%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
452
New
19
Increased
263
Reduced
126
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$447K |
| 3 |
InterContinental Hotels
IHG
|
$404K |
| 4 |
AGN
Allergan plc
AGN
|
$332K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.12M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$1.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$584K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$431K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.19% |
| 4 | Energy | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPL
401
DELISTED
CPFL Energia S.A.
CPL
| $206K | 0.06% |
13,999
+1,332
| +11% | +$19.6K |
|
402
AptarGroup
ATR
$9.13B
| $205K | 0.06% |
3,377
-14
| -0.4% | -$850 |
|
403
Expeditors International
EXPD
$16.4B
| $204K | 0.06% |
5,035
+148
| +3% | +$6K |
|
|
BRCM
404
DELISTED
BROADCOM CORP CL-A
BRCM
| $203K | 0.06% |
+5,016
| New | +$203K |
|
405
Fifth Third Bancorp
FITB
$30.2B
| $200K | 0.06% |
10,003
-65
| -0.6% | -$1.3K |
|
|
ORAN
406
DELISTED
Orange
ORAN
| $199K | 0.06% |
13,541
+754
| +6% | +$11.1K |
|
407
United Microelectronic
UMC
$17.1B
| $196K | 0.05% |
98,727
-2,876
| -3% | -$5.71K |
|
408
NatWest
NWG
$55.4B
| $193K | 0.05% |
15,063
+1,577
| +12% | +$20.2K |
|
|
MRIN
409
DELISTED
Marin Software
MRIN
| $192K | 0.05% |
532
| – | – |
|
|
AV
410
DELISTED
Aviva Plc
AV
| $192K | 0.05% |
+11,357
| New | +$192K |
|
411
ArcelorMittal
MT
$26B
| $190K | 0.05% |
6,088
+937
| +18% | +$29.2K |
|
|
ACH
412
DELISTED
Alum Corp of China Limited
ACH
| $181K | 0.05% |
17,916
| – | – |
|
|
AUO
413
DELISTED
AU Optronics Corp
AUO
| $181K | 0.05% |
43,623
+855
| +2% | +$3.55K |
|
|
VE
414
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $179K | 0.05% |
+10,188
| New | +$179K |
|
415
Cemex
CX
$13.6B
| $164K | 0.05% |
14,201
+681
| +5% | +$7.87K |
|
416
AES
AES
$9.21B
| $157K | 0.04% |
11,056
+1,001
| +10% | +$14.2K |
|
|
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $153K | 0.04% |
+10,268
| New | +$153K |
|
418
Xerox
XRX
$493M
| $145K | 0.04% |
4,171
+62
| +2% | +$2.16K |
|
419
Companhia Siderúrgica Nacional
SID
$1.99B
| $138K | 0.04% |
38,770
+3,918
| +11% | +$13.9K |
|
420
Ambev
ABEV
$34.8B
| $105K | 0.03% |
16,026
+30
| +0.2% | +$197 |
|
|
FTR
421
DELISTED
Frontier Communications Corp.
FTR
| $105K | 0.03% |
1,070
+53
| +5% | +$5.2K |
|
|
SVU
422
DELISTED
SUPERVALU Inc.
SVU
| $101K | 0.03% |
1,618
+141
| +10% | +$8.8K |
|
|
HCBK
423
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $99K | 0.03% |
10,179
-116
| -1% | -$1.13K |
|
424
STMicroelectronics
STM
$24B
| $93K | 0.03% |
12,150
+96
| +0.8% | +$735 |
|
|
RNWK
425
DELISTED
RealNetworks Inc
RNWK
| $74K | 0.02% |
10,606
| – | – |
|