LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$7.45M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.34%
Holding
524
New
27
Increased
303
Reduced
106
Closed
70

Top Buys

1
QUOT
Quotient Technology Inc
QUOT
$2.65M
2
BOX icon
Box
BOX
$2.16M
3
UBS icon
UBS Group
UBS
$948K
4
T icon
AT&T
T
$787K
5
PYPL icon
PayPal
PYPL
$592K

Top Sells

1
ANET icon
Arista Networks
ANET
$2.25M
2
DTV
DIRECTV COM STK (DE)
DTV
$1.13M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$639K
4
EBAY icon
eBay
EBAY
$621K
5
MDT icon
Medtronic
MDT
$544K

Sector Composition

1 Financials 19.13%
2 Technology 16.53%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKX icon
401
POSCO
PKX
$15.7B
$218K 0.06%
6,225
+1,644
+36% +$57.6K
ZTS icon
402
Zoetis
ZTS
$67.9B
$218K 0.06%
5,292
+869
+20% +$35.8K
MGA icon
403
Magna International
MGA
$12.8B
$217K 0.06%
4,520
+705
+18% +$33.8K
PEG icon
404
Public Service Enterprise Group
PEG
$40.8B
$217K 0.06%
+5,152
New +$217K
DCI icon
405
Donaldson
DCI
$9.39B
$213K 0.05%
7,583
+29
+0.4% +$815
HSY icon
406
Hershey
HSY
$37.6B
$213K 0.05%
+2,316
New +$213K
EQT icon
407
EQT Corp
EQT
$32.3B
$211K 0.05%
5,972
+964
+19% +$34.1K
MAC icon
408
Macerich
MAC
$4.68B
$208K 0.05%
+2,703
New +$208K
VTR icon
409
Ventas
VTR
$30.8B
$208K 0.05%
3,725
+621
+20% +$34.7K
FAST icon
410
Fastenal
FAST
$57.7B
$206K 0.05%
22,484
-976
-4% -$8.94K
TV icon
411
Televisa
TV
$1.52B
$206K 0.05%
7,904
-695
-8% -$18.1K
MFC icon
412
Manulife Financial
MFC
$52.5B
$203K 0.05%
13,104
-1,615
-11% -$25K
WY icon
413
Weyerhaeuser
WY
$18.4B
$203K 0.05%
7,409
-582
-7% -$15.9K
RIG icon
414
Transocean
RIG
$2.92B
$199K 0.05%
15,425
+4,113
+36% +$53.1K
BRFS icon
415
BRF SA
BRFS
$5.88B
$197K 0.05%
+11,098
New +$197K
CNQ icon
416
Canadian Natural Resources
CNQ
$65.2B
$196K 0.05%
20,824
+1,293
+7% +$12.2K
HST icon
417
Host Hotels & Resorts
HST
$12.1B
$194K 0.05%
12,296
-3,962
-24% -$62.5K
ABEV icon
418
Ambev
ABEV
$34.1B
$193K 0.05%
39,371
+8,013
+26% +$39.3K
AEG icon
419
Aegon
AEG
$11.9B
$190K 0.05%
45,987
-3,790
-8% -$15.7K
AV
420
DELISTED
Aviva Plc
AV
$188K 0.05%
13,694
+1,498
+12% +$20.6K
FNSR
421
DELISTED
Finisar Corp
FNSR
$187K 0.05%
16,760
– –
BSX icon
422
Boston Scientific
BSX
$159B
$183K 0.05%
11,149
+509
+5% +$8.36K
UMC icon
423
United Microelectronic
UMC
$17.3B
$169K 0.04%
104,669
+6,350
+6% +$10.3K
OVV icon
424
Ovintiv
OVV
$10.9B
$166K 0.04%
+5,129
New +$166K
AUO
425
DELISTED
AU Optronics Corp
AUO
$165K 0.04%
55,903
+4,217
+8% +$12.4K
15 16
17
18 19