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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22.1B
| $314K | 0.04% |
13,912
-1,864
| -12% | -$42.1K |
|
452
LG Display
LPL
$4.46B
| $313K | 0.04% |
38,218
+1,846
| +5% | +$15.1K |
|
453
Cincinnati Financial
CINF
$24B
| $312K | 0.04% |
4,032
+14
| +0.3% | +$1.08K |
|
454
Delta Air Lines
DAL
$39.9B
| $310K | 0.04% |
6,221
-1,509
| -20% | -$75.2K |
|
455
James Hardie Industries plc
JHX
$11.7B
| $310K | 0.04% |
26,392
+2,881
| +12% | +$33.8K |
|
456
AB InBev
BUD
$118B
| $308K | 0.04% |
4,672
-1,017
| -18% | -$67K |
|
457
Sun Communities
SUI
$16.2B
| $308K | 0.04% |
3,029
+68
| +2% | +$6.91K |
|
458
Cadence Design Systems
CDNS
$95.6B
| $307K | 0.04% |
7,057
-937
| -12% | -$40.8K |
|
459
Lamb Weston
LW
$8.08B
| $305K | 0.04% |
4,155
+224
| +6% | +$16.4K |
|
|
CXO
460
DELISTED
CONCHO RESOURCES INC.
CXO
| $305K | 0.04% |
2,972
+320
| +12% | +$32.8K |
|
461
Microchip Technology
MCHP
$35.6B
| $304K | 0.04% |
8,438
+2,598
| +44% | +$93.6K |
|
462
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $303K | 0.04% |
25,861
-572
| -2% | -$6.7K |
|
463
Grifois
GRFS
$6.89B
| $301K | 0.04% |
16,414
-1,064
| -6% | -$19.5K |
|
464
Loews
L
$20B
| $300K | 0.04% |
6,591
-746
| -10% | -$34K |
|
465
ArcelorMittal
MT
$26B
| $300K | 0.04% |
14,485
+979
| +7% | +$20.3K |
|
466
Hasbro
HAS
$11.2B
| $299K | 0.04% |
3,675
-1,287
| -26% | -$105K |
|
467
Magna International
MGA
$12.9B
| $299K | 0.04% |
6,567
-1,139
| -15% | -$51.9K |
|
468
Workday
WDAY
$61.7B
| $299K | 0.04% |
+1,871
| New | +$299K |
|
469
Cintas
CTAS
$82.4B
| $296K | 0.04% |
7,040
+184
| +3% | +$7.74K |
|
470
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $296K | 0.04% |
8,915
| – | – |
|
471
Halliburton
HAL
$18.8B
| $293K | 0.04% |
11,025
-4,722
| -30% | -$125K |
|
472
Polaris
PII
$3.33B
| $293K | 0.04% |
3,822
-315
| -8% | -$24.1K |
|
|
HES
473
DELISTED
Hess
HES
| $292K | 0.04% |
7,211
-741
| -9% | -$30K |
|
474
Public Service Enterprise Group
PEG
$40.5B
| $292K | 0.04% |
5,593
+179
| +3% | +$9.35K |
|
475
Technology Select Sector SPDR Fund
XLK
$84.1B
| $291K | 0.04% |
4,700
| – | – |
|