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 | |
|---|---|---|---|---|---|---|
526
Energy Transfer Partners
ET
$59.7B
| $248K | 0.03% |
14,400
| – | – |
|
527
iShares US Medical Devices ETF
IHI
$4.35B
| $246K | 0.03% |
7,350
| – | – |
|
528
Pinnacle West Capital
PNW
$10.6B
| $246K | 0.03% |
3,052
-144
| -5% | -$11.6K |
|
529
L3Harris
LHX
$51B
| $245K | 0.03% |
1,693
+2
| +0.1% | +$289 |
|
530
Telefonica
TEF
$30.1B
| $245K | 0.03% |
35,599
-22,635
| -39% | -$156K |
|
|
CA
531
DELISTED
CA, Inc.
CA
| $245K | 0.03% |
6,888
-335
| -5% | -$11.9K |
|
532
NiSource
NI
$19B
| $244K | 0.03% |
9,285
-282
| -3% | -$7.41K |
|
533
DTE Energy
DTE
$28.4B
| $243K | 0.03% |
2,758
-55
| -2% | -$4.85K |
|
534
CarMax
KMX
$9.11B
| $243K | 0.03% |
+3,325
| New | +$243K |
|
535
Ventas
VTR
$30.9B
| $243K | 0.03% |
4,270
-440
| -9% | -$25K |
|
536
Banco Santander Chile
BSAC
$12.1B
| $242K | 0.03% |
7,696
-16
| -0.2% | -$503 |
|
537
Amdocs
DOX
$9.46B
| $242K | 0.03% |
3,654
-161
| -4% | -$10.7K |
|
538
FirstService
FSV
$9.18B
| $241K | 0.03% |
3,172
| – | – |
|
539
Aegon
AEG
$11.8B
| $239K | 0.03% |
48,316
-618
| -1% | -$3.06K |
|
540
Wynn Resorts
WYNN
$12.6B
| $239K | 0.03% |
1,428
+113
| +9% | +$18.9K |
|
541
Elbit Systems
ESLT
$22.3B
| $238K | 0.03% |
2,010
+15
| +0.8% | +$1.78K |
|
542
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $238K | 0.03% |
1,700
| – | – |
|
|
TTM
543
DELISTED
Tata Motors Limited
TTM
| $238K | 0.03% |
12,192
-177
| -1% | -$3.46K |
|
544
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $237K | 0.03% |
5,459
+2
| +0% | +$87 |
|
545
Best Buy
BBY
$16.1B
| $236K | 0.03% |
3,159
+9
| +0.3% | +$672 |
|
546
CGI
GIB
$21.6B
| $236K | 0.03% |
3,722
-125
| -3% | -$7.93K |
|
|
SNP
547
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $236K | 0.03% |
+2,629
| New | +$236K |
|
548
Quest Diagnostics
DGX
$20.5B
| $235K | 0.03% |
+2,138
| New | +$235K |
|
549
Methanex
MEOH
$2.99B
| $235K | 0.03% |
3,324
-242
| -7% | -$17.1K |
|
550
PPL Corp
PPL
$26.6B
| $235K | 0.03% |
+8,219
| New | +$235K |
|