LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$103M
(-13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 3 |
Linde
LIN
|
$1.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
| 2 |
AET
Aetna Inc
AET
|
$1.54M |
| 3 |
PX
Praxair Inc
PX
|
$1.46M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.19M |
| 5 |
COL
Rockwell Collins
COL
|
$901K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$8.61B
| $810K | 0.11% |
11,245
+2,718
| +32% | +$196K |
|
202
Prudential
PUK
$33.7B
| $809K | 0.11% |
23,577
+2,461
| +12% | +$84.4K |
|
203
State Street
STT
$32B
| $807K | 0.11% |
12,797
-628
| -5% | -$39.6K |
|
204
Northrop Grumman
NOC
$83.2B
| $806K | 0.11% |
3,289
+74
| +2% | +$18.1K |
|
205
Intuitive Surgical
ISRG
$167B
| $796K | 0.11% |
4,989
+120
| +2% | +$19.1K |
|
206
Shinhan Financial Group
SHG
$22.7B
| $794K | 0.11% |
22,363
-5,123
| -19% | -$182K |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $788K | 0.11% |
7,257
+152
| +2% | +$16.5K |
|
208
Scotiabank
BNS
$78.8B
| $784K | 0.11% |
15,723
+560
| +4% | +$27.9K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $780K | 0.11% |
7,603
+125
| +2% | +$12.8K |
|
210
FedEx
FDX
$53.7B
| $768K | 0.11% |
4,755
-59
| -1% | -$9.53K |
|
211
Baxter International
BAX
$12.5B
| $762K | 0.11% |
11,574
-324
| -3% | -$21.3K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $759K | 0.11% |
7,798
-503
| -6% | -$49K |
|
213
Banco Bradesco
BBD
$33.6B
| $758K | 0.11% |
122,346
+2,776
| +2% | +$17.2K |
|
214
Itaú Unibanco
ITUB
$76.6B
| $758K | 0.11% |
110,604
+4,289
| +4% | +$29.4K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $754K | 0.11% |
4,549
+297
| +7% | +$49.2K |
|
216
Air Products & Chemicals
APD
$64.5B
| $751K | 0.11% |
4,696
+458
| +11% | +$73.2K |
|
217
Zebra Technologies
ZBRA
$16B
| $750K | 0.11% |
4,710
+15
| +0.3% | +$2.39K |
|
218
Travelers Companies
TRV
$62B
| $737K | 0.1% |
6,156
-208
| -3% | -$24.9K |
|
219
Cognizant
CTSH
$35.1B
| $736K | 0.1% |
11,595
+117
| +1% | +$7.43K |
|
|
CHL
220
DELISTED
China Mobile Limited
CHL
| $735K | 0.1% |
15,317
+2,072
| +16% | +$99.4K |
|
221
HDFC Bank
HDB
$361B
| $732K | 0.1% |
14,126
-298
| -2% | -$15.4K |
|
222
Fortive
FTV
$16.2B
| $726K | 0.1% |
12,831
-405
| -3% | -$22.9K |
|
223
AptarGroup
ATR
$9.13B
| $724K | 0.1% |
7,693
+140
| +2% | +$13.2K |
|
224
Oneok
OKE
$45.7B
| $722K | 0.1% |
13,391
+1,714
| +15% | +$92.4K |
|
225
ORIX
IX
$29.3B
| $720K | 0.1% |
50,370
-780
| -2% | -$11.1K |
|