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 | |
|---|---|---|---|---|---|---|
476
Magna International
MGA
$12.7B
| – | – |
-3,778
| Closed | -$206K |
|
477
Micron Technology
MU
$134B
| – | – |
-8,683
| Closed | -$304K |
|
478
Seagate
STX
$38B
| – | – |
-3,643
| Closed | -$242K |
|
|
TIF
479
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,208
| Closed | -$236K |
|
|
TRQ
480
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,246
| Closed | -$39K |
|
|
SNDK
481
DELISTED
SANDISK CORP
SNDK
| – | – |
-2,393
| Closed | -$235K |
|
|
HCBK
482
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-14,481
| Closed | -$147K |
|
|
OUBS
483
DELISTED
USB AG (NEW)
OUBS
| – | – |
-35,423
| Closed | -$585K |
|
|
COV
484
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-6,850
| Closed | -$701K |
|
|
GRA
485
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-2,348
| Closed | -$224K |
|
|
AGN
486
DELISTED
ALLERGAN INC
AGN
| – | – |
-4,713
| Closed | -$1M |
|