LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.5M
2
PEN icon
Penumbra
PEN
$1.31M
3
META icon
Meta Platforms (Facebook)
META
$1.08M
4
WDAY icon
Workday
WDAY
$776K
5
LNKD
LinkedIn Corporation
LNKD
$733K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.53M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$502K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$345K

Sector Composition

1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.58%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEF icon
401
Telefonica
TEF
$30.1B
$258K 0.06%
34,970
-2,254
-6% -$16.6K
ETR icon
402
Entergy
ETR
$39.2B
$256K 0.06%
6,294
+606
+11% +$24.6K
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$256K 0.06%
5,728
+214
+4% +$9.56K
GGP
404
DELISTED
GGP Inc.
GGP
$255K 0.06%
8,567
-794
-8% -$23.6K
NI icon
405
NiSource
NI
$19B
$253K 0.06%
9,556
-106
-1% -$2.81K
BIDU icon
406
Baidu
BIDU
$35.1B
$252K 0.06%
+1,529
New +$252K
PPL icon
407
PPL Corp
PPL
$26.6B
$252K 0.06%
6,684
+183
+3% +$6.9K
VLO icon
408
Valero Energy
VLO
$48.7B
$251K 0.06%
4,921
-1,342
-21% -$68.5K
DLR icon
409
Digital Realty Trust
DLR
$55.7B
$250K 0.06%
+2,297
New +$250K
FAST icon
410
Fastenal
FAST
$55.1B
$249K 0.06%
22,496
+56
+0.2% +$620
IP icon
411
International Paper
IP
$25.7B
$249K 0.06%
6,221
+104
+2% +$4.16K
MKC icon
412
McCormick & Company Non-Voting
MKC
$19B
$248K 0.06%
4,642
+148
+3% +$7.91K
VIPS icon
413
Vipshop
VIPS
$8.45B
$242K 0.05%
+21,687
New +$242K
EQT icon
414
EQT Corp
EQT
$32.2B
$240K 0.05%
5,680
+154
+3% +$6.51K
EA icon
415
Electronic Arts
EA
$42.2B
$239K 0.05%
+3,156
New +$239K
CP icon
416
Canadian Pacific Kansas City
CP
$70.3B
$237K 0.05%
9,215
-280
-3% -$7.2K
UL icon
417
Unilever
UL
$158B
$237K 0.05%
4,932
-51
-1% -$2.45K
MTB icon
418
M&T Bank
MTB
$31.2B
$234K 0.05%
1,984
+12
+0.6% +$1.42K
ABEV icon
419
Ambev
ABEV
$34.8B
$233K 0.05%
39,371
+8,506
+28% +$50.3K
KIM icon
420
Kimco Realty
KIM
$15.4B
$233K 0.05%
7,437
-887
-11% -$27.8K
BND icon
421
Vanguard Total Bond Market
BND
$135B
$231K 0.05%
2,740
-850
-24% -$71.7K
DAL icon
422
Delta Air Lines
DAL
$39.9B
$231K 0.05%
6,336
-487
-7% -$17.8K
MFC icon
423
Manulife Financial
MFC
$52.1B
$231K 0.05%
16,865
+811
+5% +$11.1K
SWK icon
424
Stanley Black & Decker
SWK
$12.1B
$230K 0.05%
2,066
+38
+2% +$4.23K
CCL icon
425
Carnival Corp
CCL
$42.8B
$229K 0.05%
5,182
+348
+7% +$15.4K
15 16
17
18 19