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 | |
|---|---|---|---|---|---|---|
501
Fomento Económico Mexicano
FMX
$29.6B
| $279K | 0.04% |
3,183
+192
| +6% | +$16.8K |
|
502
Huntington Bancshares
HBAN
$25.7B
| $278K | 0.04% |
18,854
+808
| +4% | +$11.9K |
|
503
CAE Inc
CAE
$8.53B
| $276K | 0.04% |
13,299
-568
| -4% | -$11.8K |
|
504
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $275K | 0.04% |
5,484
| – | – |
|
505
Lamb Weston
LW
$8.08B
| $272K | 0.04% |
3,963
+24
| +0.6% | +$1.65K |
|
506
DXC Technology
DXC
$2.65B
| $267K | 0.04% |
3,308
-428
| -11% | -$34.5K |
|
507
iShares US Technology ETF
IYW
$23.1B
| $267K | 0.04% |
6,000
| – | – |
|
508
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $265K | 0.04% |
5,569
| – | – |
|
509
Cincinnati Financial
CINF
$24B
| $264K | 0.04% |
3,947
-534
| -12% | -$35.7K |
|
510
NRG Energy
NRG
$28.6B
| $264K | 0.04% |
8,598
-237
| -3% | -$7.28K |
|
511
Copart
CPRT
$47B
| $263K | 0.04% |
18,644
+524
| +3% | +$7.39K |
|
512
Colliers International
CIGI
$8.43B
| $261K | 0.04% |
3,442
| – | – |
|
513
Vulcan Materials
VMC
$39B
| $260K | 0.04% |
+2,013
| New | +$260K |
|
|
BT
514
DELISTED
BT Group plc (ADR)
BT
| $260K | 0.04% |
17,992
-6,381
| -26% | -$92.2K |
|
515
Labcorp
LH
$23.2B
| $259K | 0.04% |
1,678
-91
| -5% | -$14K |
|
516
Microchip Technology
MCHP
$35.6B
| $256K | 0.03% |
5,640
+322
| +6% | +$14.6K |
|
517
Essex Property Trust
ESS
$17.3B
| $255K | 0.03% |
1,066
+129
| +14% | +$30.9K |
|
518
Equity Residential
EQR
$25.5B
| $253K | 0.03% |
3,967
+198
| +5% | +$12.6K |
|
519
Dover
DOV
$24.4B
| $252K | 0.03% |
3,446
-1,141
| -25% | -$83.4K |
|
520
SBA Communications
SBAC
$21.2B
| $252K | 0.03% |
1,525
+2
| +0.1% | +$330 |
|
521
Schwab US Broad Market ETF
SCHB
$36.3B
| $252K | 0.03% |
22,926
+192
| +0.8% | +$2.11K |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $251K | 0.03% |
4,398
-124
| -3% | -$7.08K |
|
|
ANDV
523
DELISTED
Andeavor
ANDV
| $251K | 0.03% |
+1,917
| New | +$251K |
|
524
Dentsply Sirona
XRAY
$2.92B
| $250K | 0.03% |
5,695
+537
| +10% | +$23.6K |
|
525
AerCap
AER
$22B
| $249K | 0.03% |
4,600
-243
| -5% | -$13.2K |
|