LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$5.21M
(+1.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$475K |
| 2 |
HSBC
HSBC
|
$413K |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
Sasol
SSL
|
$312K |
| 5 |
CEO
CNOOC Limited
CEO
|
$250K |
Top Sells
| 1 |
Arista Networks
ANET
|
$6.47M |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$453K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$304K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.6B
| $224K | 0.05% |
10,787
-50
| -0.5% | -$1.04K |
|
402
Southern Copper
SCCO
$81.9B
| $224K | 0.05% |
+8,002
| New | +$224K |
|
403
EQT Corp
EQT
$32.3B
| $222K | 0.05% |
5,008
+120
| +2% | +$5.32K |
|
404
AvalonBay Communities
AVB
$27.4B
| $220K | 0.05% |
1,376
+48
| +4% | +$7.67K |
|
405
Amdocs
DOX
$9.31B
| $220K | 0.05% |
4,022
-37
| -0.9% | -$2.02K |
|
406
Ventas
VTR
$30.8B
| $220K | 0.05% |
3,104
+47
| +2% | +$3.33K |
|
407
AptarGroup
ATR
$9.12B
| $219K | 0.05% |
3,430
+53
| +2% | +$3.38K |
|
408
Wipro
WIT
$28.6B
| $218K | 0.05% |
96,923
+3,536
| +4% | +$7.95K |
|
409
ASML
ASML
$296B
| $214K | 0.05% |
2,054
+25
| +1% | +$2.61K |
|
410
Magna International
MGA
$12.8B
| $214K | 0.05% |
+3,815
| New | +$214K |
|
411
Cincinnati Financial
CINF
$24.3B
| $213K | 0.05% |
4,241
| – | – |
|
412
Clorox
CLX
$15.2B
| $213K | 0.05% |
2,052
+62
| +3% | +$6.44K |
|
413
Zoetis
ZTS
$67.9B
| $213K | 0.05% |
4,423
-94
| -2% | -$4.53K |
|
414
Waste Management
WM
$90.6B
| $212K | 0.05% |
4,585
+386
| +9% | +$17.8K |
|
|
QGENF
415
DELISTED
QIAGEN NV
QGENF
| $210K | 0.05% |
8,475
+167
| +2% | +$4.14K |
|
|
ITC
416
DELISTED
ITC HOLDINGS CORP
ITC
| $209K | 0.05% |
6,495
-1,552
| -19% | -$49.9K |
|
417
America Movil
AMX
$58.8B
| $207K | 0.05% |
+9,703
| New | +$207K |
|
|
HES
418
DELISTED
Hess
HES
| $204K | 0.05% |
3,054
-31
| -1% | -$2.07K |
|
419
Itaú Unibanco
ITUB
$75.4B
| $203K | 0.05% |
44,870
-3,013
| -6% | -$13.6K |
|
420
Mettler-Toledo International
MTD
$26.5B
| $203K | 0.05% |
+594
| New | +$203K |
|
|
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $203K | 0.05% |
2,939
-17
| -0.6% | -$1.17K |
|
422
Carnival Corp
CCL
$43.1B
| $201K | 0.05% |
+4,069
| New | +$201K |
|
423
Dover
DOV
$24.5B
| $201K | 0.05% |
+3,541
| New | +$201K |
|
424
CarMax
KMX
$9.15B
| $201K | 0.05% |
3,035
+15
| +0.5% | +$993 |
|
425
United Microelectronic
UMC
$17.3B
| $201K | 0.05% |
98,319
-3,527
| -3% | -$7.21K |
|