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
SAP icon
101
SAP
SAP
$317B
$955K 0.21%
12,739
+1,521
+14% +$114K
ABT icon
102
Abbott
ABT
$231B
$954K 0.21%
24,288
-254
-1% -$9.98K
TJX icon
103
TJX Companies
TJX
$157B
$952K 0.21%
24,654
-264
-1% -$10.2K
ITW icon
104
Illinois Tool Works
ITW
$77.4B
$949K 0.21%
9,102
+186
+2% +$19.4K
GS icon
105
Goldman Sachs
GS
$227B
$945K 0.21%
6,365
+313
+5% +$46.5K
BKNG icon
106
Booking.com
BKNG
$181B
$941K 0.21%
754
+14
+2% +$17.5K
NGG icon
107
National Grid
NGG
$68.4B
$935K 0.21%
12,845
+567
+5% +$41.3K
CHT icon
108
Chunghwa Telecom
CHT
$34.1B
$933K 0.21%
25,707
+975
+4% +$35.4K
SNY icon
109
Sanofi
SNY
$111B
$919K 0.2%
21,957
+2,310
+12% +$96.7K
RAI
110
DELISTED
Reynolds American Inc
RAI
$904K 0.2%
16,759
-113
-0.7% -$6.1K
GIS icon
111
General Mills
GIS
$26.5B
$899K 0.2%
12,603
+465
+4% +$33.2K
WBK
112
DELISTED
Westpac Banking Corporation
WBK
$897K 0.2%
40,579
-4,996
-11% -$110K
DEO icon
113
Diageo
DEO
$61.1B
$886K 0.2%
7,852
+285
+4% +$32.2K
KEP icon
114
Korea Electric Power
KEP
$17.4B
$882K 0.2%
34,045
-305
-0.9% -$7.9K
EMR icon
115
Emerson Electric
EMR
$74.9B
$880K 0.2%
16,858
+341
+2% +$17.8K
SHPG
116
DELISTED
Shire pic
SHPG
$878K 0.19%
4,768
+2,501
+110% +$461K
SPG icon
117
Simon Property Group
SPG
$59.3B
$876K 0.19%
4,039
+51
+1% +$11.1K
AZN icon
118
AstraZeneca
AZN
$254B
$869K 0.19%
28,792
+5,040
+21% +$152K
OXY icon
119
Occidental Petroleum
OXY
$45.9B
$866K 0.19%
11,469
+827
+8% +$62.4K
HSBC icon
120
HSBC
HSBC
$225B
$851K 0.19%
30,485
+7,902
+35% +$221K
PSX icon
121
Phillips 66
PSX
$53.2B
$838K 0.19%
10,565
-263
-2% -$20.9K
BK icon
122
Bank of New York Mellon
BK
$74.4B
$828K 0.18%
21,320
+1,062
+5% +$41.2K
LMT icon
123
Lockheed Martin
LMT
$107B
$821K 0.18%
3,306
+86
+3% +$21.4K
CHL
124
DELISTED
China Mobile Limited
CHL
$814K 0.18%
14,058
+2,372
+20% +$137K
BOX icon
125
Box
BOX
$4.74B
$811K 0.18%
78,440
-32,045
-29% -$331K
3 4
5
6 7