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
SALE
501
DELISTED
RetailMeNot, Inc. Series 1
SALE
$100K 0.02%
13,000
– –
FTR
502
DELISTED
Frontier Communications Corp.
FTR
$84K 0.02%
1,128
-75
-6% -$5.59K
ICL icon
503
ICL Group
ICL
$7.85B
$77K 0.02%
19,731
+5,336
+37% +$20.8K
STM icon
504
STMicroelectronics
STM
$24B
$69K 0.02%
11,645
+1,120
+11% +$6.64K
SIRI icon
505
SiriusXM
SIRI
$8.1B
$57K 0.01%
1,435
+37
+3% +$1.47K
AMD icon
506
Advanced Micro Devices
AMD
$245B
$56K 0.01%
+10,824
New +$56K
SVU
507
DELISTED
SUPERVALU Inc.
SVU
$51K 0.01%
1,544
+74
+5% +$2.44K
MRIN
508
DELISTED
Marin Software
MRIN
$26K 0.01%
266
– –
URG
509
Ur-Energy
URG
$536M
$16K ﹤0.01%
26,625
– –
AMG icon
510
Affiliated Managers Group
AMG
$6.54B
– –
-1,366
Closed -$222K
BBWI icon
511
Bath & Body Works
BBWI
$6.06B
– –
-2,918
Closed -$207K
BFH icon
512
Bread Financial
BFH
$3.09B
– –
-1,227
Closed -$215K
BWA icon
513
BorgWarner
BWA
$9.53B
– –
-6,301
Closed -$213K
ILMN icon
514
Illumina
ILMN
$15.7B
– –
-1,457
Closed -$230K
ISRG icon
515
Intuitive Surgical
ISRG
$167B
– –
-3,159
Closed -$211K
LUMN icon
516
Lumen
LUMN
$4.87B
– –
-6,446
Closed -$206K
M icon
517
Macy's
M
$4.64B
– –
-6,714
Closed -$296K
MAC icon
518
Macerich
MAC
$4.74B
– –
-2,627
Closed -$208K
PHI icon
519
PLDT
PHI
$4.21B
– –
-5,507
Closed -$239K
SEE icon
520
Sealed Air
SEE
$4.82B
– –
-5,691
Closed -$273K
CHK
521
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
Closed -$46K
AAV
522
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-10,693
Closed -$59K
BXLT
523
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,550
Closed -$345K
SNDK
524
DELISTED
SANDISK CORP
SNDK
– –
-2,776
Closed -$211K
NJ
525
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-29,272
Closed -$502K
18 19 20
21
22