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
LYG icon
426
Lloyds Banking Group
LYG
$64.5B
$229K 0.05%
77,105
-3,760
-5% -$11.2K
MPC icon
427
Marathon Petroleum
MPC
$54.8B
$229K 0.05%
6,040
+43
+0.7% +$1.63K
WEC icon
428
WEC Energy
WEC
$34.7B
$229K 0.05%
+3,506
New +$229K
A icon
429
Agilent Technologies
A
$36.5B
$225K 0.05%
5,067
+43
+0.9% +$1.91K
DG icon
430
Dollar General
DG
$24.1B
$225K 0.05%
2,398
-46
-2% -$4.32K
TMUS icon
431
T-Mobile US
TMUS
$284B
$225K 0.05%
5,185
-68
-1% -$2.95K
RF icon
432
Regions Financial
RF
$24.1B
$224K 0.05%
26,374
+1,874
+8% +$15.9K
UMC icon
433
United Microelectronic
UMC
$17.1B
$224K 0.05%
112,577
+8,776
+8% +$17.5K
ARMH
434
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$224K 0.05%
4,922
+218
+5% +$9.92K
PSO icon
435
Pearson
PSO
$9.15B
$223K 0.05%
17,168
+147
+0.9% +$1.91K
LFC
436
DELISTED
China Life Insurance Company Ltd.
LFC
$221K 0.05%
20,544
-1,904
-8% -$20.5K
RHI icon
437
Robert Half
RHI
$3.77B
$220K 0.05%
+5,755
New +$220K
UHS icon
438
Universal Health Services
UHS
$12.1B
$220K 0.05%
+1,638
New +$220K
EG icon
439
Everest Group
EG
$14.3B
$219K 0.05%
1,199
-164
-12% -$30K
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
$219K 0.05%
5,504
-2,627
-32% -$105K
EQR icon
441
Equity Residential
EQR
$25.5B
$218K 0.05%
3,171
-460
-13% -$31.6K
AV
442
DELISTED
Aviva Plc
AV
$218K 0.05%
20,391
+5,665
+38% +$60.6K
K icon
443
Kellanova
K
$27.8B
$217K 0.05%
+2,834
New +$217K
CMA icon
444
Comerica
CMA
$8.85B
$216K 0.05%
+5,261
New +$216K
IVZ icon
445
Invesco
IVZ
$9.81B
$214K 0.05%
8,403
-502
-6% -$12.8K
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$40.4B
$212K 0.05%
5,932
+145
+3% +$5.18K
DOX icon
447
Amdocs
DOX
$9.46B
$212K 0.05%
3,678
+10
+0.3% +$576
HST icon
448
Host Hotels & Resorts
HST
$12B
$212K 0.05%
13,101
+351
+3% +$5.68K
FITB icon
449
Fifth Third Bancorp
FITB
$30.2B
$211K 0.05%
11,971
+431
+4% +$7.6K
WMB icon
450
Williams Companies
WMB
$69.9B
$211K 0.05%
+9,729
New +$211K
16 17
18
19 20