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 | |
|---|---|---|---|---|---|---|
|
QGENF
426
DELISTED
QIAGEN NV
QGENF
| $209K | 0.05% |
+8,308
| New | +$209K |
|
427
CarMax
KMX
$9.11B
| $208K | 0.05% |
+3,020
| New | +$208K |
|
428
Stanley Black & Decker
SWK
$12.1B
| $208K | 0.05% |
+2,181
| New | +$208K |
|
429
Welltower
WELL
$112B
| $208K | 0.05% |
+2,684
| New | +$208K |
|
|
SNP
430
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $208K | 0.05% |
2,614
+4
| +0.2% | +$318 |
|
431
TEGNA Inc
TGNA
$3.38B
| $206K | 0.05% |
+10,647
| New | +$206K |
|
432
ASML
ASML
$307B
| $205K | 0.05% |
2,029
-601
| -23% | -$60.7K |
|
433
Comerica
CMA
$8.85B
| $205K | 0.05% |
+4,539
| New | +$205K |
|
434
Northern Trust
NTRS
$24.3B
| $205K | 0.05% |
+2,950
| New | +$205K |
|
435
PLDT
PHI
$4.21B
| $205K | 0.05% |
3,276
-140
| -4% | -$8.76K |
|
436
Fifth Third Bancorp
FITB
$30.2B
| $204K | 0.05% |
10,837
+508
| +5% | +$9.56K |
|
437
James Hardie Industries plc
JHX
$11.7B
| $204K | 0.05% |
17,655
-3,825
| -18% | -$44.2K |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $202K | 0.05% |
+2,759
| New | +$202K |
|
|
SVU
439
DELISTED
SUPERVALU Inc.
SVU
| $197K | 0.05% |
2,419
+314
| +15% | +$25.6K |
|
440
Teck Resources
TECK
$16.8B
| $187K | 0.05% |
13,566
-219
| -2% | -$3.02K |
|
441
Ambev
ABEV
$34.8B
| $174K | 0.04% |
30,285
+17,977
| +146% | +$103K |
|
|
CNH
442
CNH Industrial
CNH
$14.3B
| $171K | 0.04% |
24,109
-8,794
| -27% | -$62.4K |
|
443
Banco Bradesco
BBD
$33.6B
| $169K | 0.04% |
38,793
-10,037
| -21% | -$43.7K |
|
444
Xerox
XRX
$493M
| $163K | 0.04% |
4,797
+554
| +13% | +$18.8K |
|
|
AV
445
DELISTED
Aviva Plc
AV
| $163K | 0.04% |
+10,051
| New | +$163K |
|
|
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
| $151K | 0.04% |
53
+3
| +6% | +$8.55K |
|
447
NatWest
NWG
$55.4B
| $149K | 0.04% |
13,720
-837
| -6% | -$9.09K |
|
448
Vale
VALE
$44.4B
| $147K | 0.04% |
26,077
+9,457
| +57% | +$53.3K |
|
|
MRIN
449
DELISTED
Marin Software
MRIN
| $141K | 0.03% |
532
| – | – |
|
450
ArcelorMittal
MT
$26B
| $133K | 0.03% |
6,175
+877
| +17% | +$18.9K |
|