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
(-6.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
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
BOX
|
$2.16M |
| 3 |
UBS Group
UBS
|
$948K |
| 4 |
AT&T
T
|
$787K |
| 5 |
PayPal
PYPL
|
$592K |
Top Sells
| 1 |
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
EBAY
|
$621K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ecopetrol
EC
$18.6B
| $145K | 0.04% |
16,863
+4,337
| +35% | +$37.3K |
|
|
VEDL
427
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $143K | 0.04% |
27,655
+12,166
| +79% | +$62.9K |
|
428
AngloGold Ashanti
AU
$29.2B
| $136K | 0.03% |
16,546
+2,542
| +18% | +$20.9K |
|
429
Banco Bradesco
BBD
$32.5B
| $135K | 0.03% |
53,325
+11,114
| +26% | +$28.1K |
|
430
Xerox
XRX
$488M
| $133K | 0.03% |
5,207
+400
| +8% | +$10.2K |
|
|
ALU
431
DELISTED
ALCATEL-LUCENT ADR
ALU
| $126K | 0.03% |
34,569
+6,853
| +25% | +$25K |
|
432
Freeport-McMoran
FCX
$66.1B
| $124K | 0.03% |
12,747
-4,956
| -28% | -$48.2K |
|
433
AES
AES
$9.12B
| $119K | 0.03% |
12,142
-566
| -4% | -$5.55K |
|
434
Cemex
CX
$13.4B
| $113K | 0.03% |
17,557
+2,008
| +13% | +$12.9K |
|
|
SALE
435
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $107K | 0.03% |
+13,000
| New | +$107K |
|
436
Itaú Unibanco
ITUB
$75.4B
| $103K | 0.03% |
34,202
-10,668
| -24% | -$32.1K |
|
437
Teck Resources
TECK
$16B
| $98K | 0.03% |
+20,347
| New | +$98K |
|
|
BSMX
438
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $96K | 0.02% |
+13,104
| New | +$96K |
|
439
Vale
VALE
$43.8B
| $95K | 0.02% |
22,722
-2,462
| -10% | -$10.3K |
|
|
ACH
440
DELISTED
Alum Corp of China Limited
ACH
| $92K | 0.02% |
11,887
-6,244
| -34% | -$48.3K |
|
|
CNH
441
CNH Industrial
CNH
$14.2B
| $88K | 0.02% |
15,639
-9,150
| -37% | -$51.5K |
|
|
FTR
442
DELISTED
Frontier Communications Corp.
FTR
| $87K | 0.02% |
1,226
+76
| +7% | +$5.39K |
|
443
STMicroelectronics
STM
$23.6B
| $86K | 0.02% |
12,577
-444
| -3% | -$3.04K |
|
444
Petrobras
PBR
$79.8B
| $82K | 0.02% |
18,773
-32,840
| -64% | -$143K |
|
|
SVU
445
DELISTED
SUPERVALU Inc.
SVU
| $76K | 0.02% |
1,508
-665
| -31% | -$33.5K |
|
|
MRIN
446
DELISTED
Marin Software
MRIN
| $70K | 0.02% |
532
| – | – |
|
447
ArcelorMittal
MT
$25.3B
| $70K | 0.02% |
5,932
-704
| -11% | -$8.31K |
|
448
TransAlta
TAC
$3.59B
| $64K | 0.02% |
+13,764
| New | +$64K |
|
449
SiriusXM
SIRI
$7.94B
| $58K | 0.01% |
1,527
+291
| +24% | +$11.1K |
|
|
AAV
450
DELISTED
Advantage Oil & Gas Ltd
AAV
| $56K | 0.01% |
10,693
-113
| -1% | -$592 |
|