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 | |
|---|---|---|---|---|---|---|
626
NatWest
NWG
$56.4B
| $120K | 0.02% |
16,456
-586
| -3% | -$4.27K |
|
627
Galmed Pharmaceuticals
GLMD
$7.01M
| $119K | 0.02% |
56
| – | – |
|
|
TI
628
DELISTED
Telecom Italia
TI
| $106K | 0.01% |
+14,433
| New | +$106K |
|
629
Enel Chile
ENIC
$4.98B
| $101K | 0.01% |
20,768
+37
| +0.2% | +$180 |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $101K | 0.01% |
2,506
-549
| -18% | -$22.1K |
|
631
DigitalBridge
DBRG
$2.04B
| $97K | 0.01% |
+3,901
| New | +$97K |
|
|
VER
632
DELISTED
VEREIT, Inc.
VER
| $97K | 0.01% |
2,602
+587
| +29% | +$21.9K |
|
|
P
633
DELISTED
Pandora Media Inc
P
| $86K | 0.01% |
+10,893
| New | +$86K |
|
634
CEMIG Preferred Shares
CIG
$5.75B
| $72K | 0.01% |
77,160
+46,501
| +152% | +$43.4K |
|
635
ICL Group
ICL
$7.85B
| $53K | 0.01% |
+11,502
| New | +$53K |
|
636
Gold Fields
GFI
$29.9B
| $46K | 0.01% |
12,910
+2,781
| +27% | +$9.91K |
|
|
TRQ
637
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $38K | 0.01% |
+1,352
| New | +$38K |
|
|
EPE
638
DELISTED
EP Energy Corporation
EPE
| $36K | ﹤0.01% |
12,051
| – | – |
|
639
Moleculin Biotech
MBRX
$11.4M
| $35K | ﹤0.01% |
220
| – | – |
|
|
RAD
640
DELISTED
Rite Aid Corporation
RAD
| $23K | ﹤0.01% |
+651
| New | +$23K |
|
|
URG
641
Ur-Energy
URG
$562M
| $18K | ﹤0.01% |
26,625
| – | – |
|
642
Affiliated Managers Group
AMG
$6.58B
| – | – |
-1,151
| Closed | -$218K |
|
643
Grupo Aeroportuario del Sureste
ASR
$10B
| – | – |
-1,347
| Closed | -$230K |
|
644
Ball Corp
BALL
$13.6B
| – | – |
-5,124
| Closed | -$203K |
|
645
Franklin Resources
BEN
$13.3B
| – | – |
-8,108
| Closed | -$281K |
|
646
Box
BOX
$4.76B
| – | – |
-28,802
| Closed | -$592K |
|
647
BorgWarner
BWA
$9.42B
| – | – |
-4,904
| Closed | -$216K |
|
648
Pathward Financial
CASH
$1.78B
| – | – |
-224,118
| Closed | -$75K |
|
649
Deutsche Bank
DB
$68B
| – | – |
-27,410
| Closed | -$384K |
|
650
Copel
ELP
$6.63B
| – | – |
-34,608
| Closed | -$109K |
|