LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$14.2M
(+2%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
306
Reduced
258
Closed
36
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.64M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Cars.com
CARS
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$589K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$506K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
$1.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.19M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$985K |
| 5 |
MON
Monsanto Co
MON
|
$858K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $296K | 0.04% |
4,535
+141
| +3% | +$9.2K |
|
477
Cardinal Health
CAH
$35.7B
| $295K | 0.04% |
6,036
-3,041
| -34% | -$149K |
|
478
Hershey
HSY
$37.9B
| $293K | 0.04% |
3,148
-6
| -0.2% | -$558 |
|
479
Public Service Enterprise Group
PEG
$40.1B
| $293K | 0.04% |
5,414
-633
| -10% | -$34.3K |
|
480
D.R. Horton
DHI
$54.9B
| $292K | 0.04% |
7,123
+37
| +0.5% | +$1.52K |
|
481
Expedia Group
EXPE
$26.8B
| $291K | 0.04% |
2,418
+178
| +8% | +$21.4K |
|
482
NetApp
NTAP
$24B
| $290K | 0.04% |
3,692
-228
| -6% | -$17.9K |
|
483
Trip.com Group
TCOM
$47.4B
| $290K | 0.04% |
6,087
-66
| -1% | -$3.14K |
|
484
Edison International
EIX
$20.5B
| $288K | 0.04% |
4,564
+184
| +4% | +$11.6K |
|
485
Sunrun
RUN
$3.87B
| $288K | 0.04% |
21,891
-52,836
| -71% | -$695K |
|
486
Xylem
XYL
$34B
| $287K | 0.04% |
4,269
| – | – |
|
487
APA Corp
APA
$7.99B
| $286K | 0.04% |
+6,109
| New | +$286K |
|
488
IAC Inc
IAC
$2.92B
| $286K | 0.04% |
10,480
+78
| +0.7% | +$2.13K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $286K | 0.04% |
4,682
+144
| +3% | +$8.8K |
|
490
Ally Financial
ALLY
$12.7B
| $284K | 0.04% |
10,810
+40
| +0.4% | +$1.05K |
|
491
Sun Communities
SUI
$16.1B
| $284K | 0.04% |
2,894
+276
| +11% | +$27.1K |
|
492
Banco de Chile
BCH
$15.1B
| $283K | 0.04% |
9,352
+9
| +0.1% | +$272 |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $283K | 0.04% |
2,153
-10
| -0.5% | -$1.31K |
|
494
Church & Dwight Co
CHD
$22.9B
| $282K | 0.04% |
5,312
+164
| +3% | +$8.71K |
|
495
Nice
NICE
$8.85B
| $282K | 0.04% |
2,718
+61
| +2% | +$6.33K |
|
496
ServiceNow
NOW
$194B
| $282K | 0.04% |
1,636
-128
| -7% | -$22.1K |
|
|
497
Align Technology
ALGN
$9.94B
| $281K | 0.04% |
820
-5,038
| -86% | -$1.73M |
|
498
Boston Properties
BXP
$12B
| $281K | 0.04% |
2,242
-22
| -1% | -$2.76K |
|
|
XL
499
DELISTED
XL Group Ltd.
XL
| $281K | 0.04% |
5,037
+137
| +3% | +$7.64K |
|
500
AvalonBay Communities
AVB
$27.6B
| $280K | 0.04% |
1,631
-191
| -10% | -$32.8K |
|