LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Medtronic
MDT
|
$413K |
| 5 |
ENI
E
|
$390K |
Top Sells
| 1 |
Arista Networks
ANET
|
$5.87M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$701K |
| 4 |
Cisco
CSCO
|
$623K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$585K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Staples | 7.1% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
401
DELISTED
Alum Corp of China Limited
ACH
| $226K | 0.06% |
18,085
| – | – |
|
402
Fomento Económico Mexicano
FMX
$29.6B
| $225K | 0.05% |
2,406
+41
| +2% | +$3.83K |
|
403
Regions Financial
RF
$24.1B
| $225K | 0.05% |
23,792
+3,695
| +18% | +$34.9K |
|
404
Globe Life
GL
$11.3B
| $224K | 0.05% |
4,086
| – | – |
|
405
Delta Air Lines
DAL
$39.9B
| $223K | 0.05% |
4,944
+72
| +1% | +$3.25K |
|
406
Petrobras
PBR
$78.7B
| $222K | 0.05% |
36,928
+20,010
| +118% | +$120K |
|
407
CRH
CRH
$75.4B
| $221K | 0.05% |
+8,434
| New | +$221K |
|
408
Amdocs
DOX
$9.46B
| $221K | 0.05% |
+4,059
| New | +$221K |
|
409
Clorox
CLX
$15.5B
| $220K | 0.05% |
1,990
+54
| +3% | +$5.97K |
|
410
EQT Corp
EQT
$32.2B
| $220K | 0.05% |
+4,888
| New | +$220K |
|
411
Itaú Unibanco
ITUB
$76.6B
| $219K | 0.05% |
47,883
-3,325
| -6% | -$15.2K |
|
|
TLM
412
DELISTED
TALISMAN ENERGY INC
TLM
| $219K | 0.05% |
28,462
+2,765
| +11% | +$21.3K |
|
413
Alcoa
AA
$8.24B
| $217K | 0.05% |
6,978
-1,066
| -13% | -$33.2K |
|
414
Estee Lauder
EL
$32.1B
| $217K | 0.05% |
+2,607
| New | +$217K |
|
415
Macerich
MAC
$4.74B
| $217K | 0.05% |
2,572
| – | – |
|
416
AptarGroup
ATR
$9.13B
| $215K | 0.05% |
3,377
| – | – |
|
417
Healthpeak Properties
DOC
$12.8B
| $215K | 0.05% |
5,459
-22
| -0.4% | -$866 |
|
418
Edison International
EIX
$21B
| $215K | 0.05% |
3,445
+161
| +5% | +$10K |
|
419
Weyerhaeuser
WY
$18.9B
| $215K | 0.05% |
6,494
+366
| +6% | +$12.1K |
|
|
WFM
420
DELISTED
Whole Foods Market Inc
WFM
| $214K | 0.05% |
+4,122
| New | +$214K |
|
421
Hershey
HSY
$37.6B
| $213K | 0.05% |
2,107
-165
| -7% | -$16.7K |
|
|
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $211K | 0.05% |
17,001
+1,051
| +7% | +$13K |
|
423
Amphenol
APH
$135B
| $209K | 0.05% |
+14,152
| New | +$209K |
|
|
HES
424
DELISTED
Hess
HES
| $209K | 0.05% |
3,085
+196
| +7% | +$13.3K |
|
425
Zoetis
ZTS
$67.9B
| $209K | 0.05% |
+4,517
| New | +$209K |
|