LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.2M
3
+$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.63M
5
PEN icon
Penumbra
PEN
+$1.43M

Top Sells

1
+$16.9M
2
+$5.6M
3
+$4.36M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 5.58%
645,760
+8,116
2
$56.9M 5.4%
363,741
+58,288
3
$45.5M 4.31%
223,661
+2,688
4
$28.9M 2.73%
743,745
+44,069
5
$25.8M 2.44%
186,900
+4,020
6
$19.4M 1.84%
62,944
-54,656
7
$16.8M 1.6%
63
8
$16.3M 1.54%
217,397
-957
9
$13.9M 1.32%
610,575
-47,665
10
$13.7M 1.3%
192,940
+5,020
11
$12.8M 1.21%
246,456
12
$12.7M 1.2%
55,735
+2,671
13
$10.4M 0.98%
261,467
+106,137
14
$9.81M 0.93%
69,742
+4,174
15
$9.49M 0.9%
49,139
-916
16
$8.98M 0.85%
188,567
-25,248
17
$8.48M 0.8%
78,386
-6,841
18
$8.27M 0.78%
112,074
+9,213
19
$7.53M 0.71%
42,185
-572
20
$7.33M 0.7%
16,848
-83
21
$7.23M 0.69%
40,442
+7,994
22
$7.17M 0.68%
64,352
-589
23
$7.07M 0.67%
28,206
+301
24
$6.33M 0.6%
105,848
+6,034
25
$6.33M 0.6%
52,951
+291
1
2 3 4 5