LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$103M
(-13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 3 |
Linde
LIN
|
$1.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
| 2 |
AET
Aetna Inc
AET
|
$1.54M |
| 3 |
PX
Praxair Inc
PX
|
$1.46M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.19M |
| 5 |
COL
Rockwell Collins
COL
|
$901K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$52B
| $373K | 0.05% |
9,798
-785
| -7% | -$29.9K |
|
402
Hartford Financial Services
HIG
$37B
| $370K | 0.05% |
8,339
+1,529
| +22% | +$67.8K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $368K | 0.05% |
3,071
+266
| +9% | +$31.9K |
|
|
WUBA
404
DELISTED
58.COM INC
WUBA
| $368K | 0.05% |
6,780
-439
| -6% | -$23.8K |
|
405
Fomento Económico Mexicano
FMX
$29.6B
| $367K | 0.05% |
4,268
+524
| +14% | +$45.1K |
|
406
Nutrien
NTR
$27.4B
| $367K | 0.05% |
7,818
-391
| -5% | -$18.4K |
|
407
NOV
NOV
$4.95B
| $366K | 0.05% |
14,233
+1,570
| +12% | +$40.4K |
|
|
AUO
408
DELISTED
AU Optronics Corp
AUO
| $366K | 0.05% |
92,917
-44,165
| -32% | -$174K |
|
409
Liberty Media Series C
FWONK
$25.2B
| $365K | 0.05% |
+12,313
| New | +$365K |
|
410
Kimco Realty
KIM
$15.4B
| $364K | 0.05% |
+24,860
| New | +$364K |
|
411
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $360K | 0.05% |
9,443
+401
| +4% | +$15.3K |
|
412
T-Mobile US
TMUS
$284B
| $358K | 0.05% |
5,634
+332
| +6% | +$21.1K |
|
413
Sasol
SSL
$4.51B
| $356K | 0.05% |
12,148
-1,585
| -12% | -$46.4K |
|
414
Ecopetrol
EC
$18.7B
| $355K | 0.05% |
22,344
+643
| +3% | +$10.2K |
|
415
Unilever
UL
$158B
| $355K | 0.05% |
6,803
-160
| -2% | -$8.35K |
|
416
Lincoln National
LNC
$7.98B
| $349K | 0.05% |
6,804
+189
| +3% | +$9.69K |
|
417
Electronic Arts
EA
$42.2B
| $348K | 0.05% |
4,414
-1,502
| -25% | -$118K |
|
418
Regions Financial
RF
$24.1B
| $347K | 0.05% |
25,922
+523
| +2% | +$7K |
|
|
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $346K | 0.05% |
5,761
-270
| -4% | -$16.2K |
|
420
AvalonBay Communities
AVB
$27.8B
| $345K | 0.05% |
1,983
+162
| +9% | +$28.2K |
|
421
Carnival PLC
CUK
$37.9B
| $344K | 0.05% |
7,062
-549
| -7% | -$26.7K |
|
422
Entergy
ETR
$39.2B
| $344K | 0.05% |
7,988
+164
| +2% | +$7.06K |
|
423
Hilton Worldwide
HLT
$64B
| $344K | 0.05% |
4,795
+1,441
| +43% | +$103K |
|
424
America Movil
AMX
$59.1B
| $341K | 0.05% |
23,948
+4,253
| +22% | +$60.6K |
|
425
Skyworks Solutions
SWKS
$11.2B
| $340K | 0.05% |
5,072
+760
| +18% | +$50.9K |
|