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
Cap. Flow
+$698K
Cap. Flow %
0.09%
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
AVGO icon
Broadcom
AVGO
$1.4M
3
CARS icon
Cars.com
CARS
$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
$589K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$506K

Top Sells

1
ALGN icon
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
CME icon
226
CME Group
CME
$94.4B
$777K 0.11%
4,740
+115
+2% +$18.9K
CI icon
227
Cigna
CI
$81.5B
$776K 0.11%
4,564
+111
+2% +$18.9K
DE icon
228
Deere & Co
DE
$128B
$772K 0.1%
5,521
+93
+2% +$13K
TRV icon
229
Travelers Companies
TRV
$62B
$771K 0.1%
6,299
-934
-13% -$114K
SRE icon
230
Sempra
SRE
$52.9B
$768K 0.1%
13,222
+1,092
+9% +$63.4K
GM icon
231
General Motors
GM
$55.5B
$764K 0.1%
19,396
+305
+2% +$12K
TSLA icon
232
Tesla
TSLA
$1.13T
$762K 0.1%
33,345
+1,305
+4% +$29.8K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$728B
$762K 0.1%
3,056
-70
-2% -$17.5K
CS
234
DELISTED
Credit Suisse Group
CS
$760K 0.1%
51,093
+269
+0.5% +$4K
HDB icon
235
HDFC Bank
HDB
$361B
$758K 0.1%
14,430
-182
-1% -$9.56K
FMS icon
236
Fresenius Medical Care
FMS
$14.5B
$755K 0.1%
14,989
+98
+0.7% +$4.94K
APC
237
DELISTED
Anadarko Petroleum
APC
$754K 0.1%
10,296
+47
+0.5% +$3.44K
EA icon
238
Electronic Arts
EA
$42.2B
$751K 0.1%
5,323
-442
-8% -$62.4K
GWW icon
239
W.W. Grainger
GWW
$47.5B
$742K 0.1%
2,406
-206
-8% -$63.5K
MCK icon
240
McKesson
MCK
$85.5B
$741K 0.1%
5,556
+201
+4% +$26.8K
PH icon
241
Parker-Hannifin
PH
$96.1B
$740K 0.1%
4,748
+467
+11% +$72.8K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$740K 0.1%
3,913
+89
+2% +$16.8K
PRU icon
243
Prudential Financial
PRU
$37.2B
$738K 0.1%
7,891
-122
-2% -$11.4K
PARA
244
DELISTED
Paramount Global Class B
PARA
$731K 0.1%
13,000
-427
-3% -$24K
ISRG icon
245
Intuitive Surgical
ISRG
$167B
$727K 0.1%
4,560
+360
+9% +$57.4K
VLO icon
246
Valero Energy
VLO
$48.7B
$723K 0.1%
6,523
-311
-5% -$34.5K
LYB icon
247
LyondellBasell Industries
LYB
$17.7B
$717K 0.1%
6,529
+496
+8% +$54.5K
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
$716K 0.1%
9,385
+680
+8% +$51.9K
ING icon
249
ING
ING
$71B
$704K 0.1%
49,122
+663
+1% +$9.5K
ATR icon
250
AptarGroup
ATR
$9.13B
$702K 0.1%
7,513
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