LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$23M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.51M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.41M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
4
T icon
AT&T
T
+$929K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$893K

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
+$1.32M
2
CARS icon
Cars.com
CARS
+$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$810K
4
WBK
Westpac Banking Corporation
WBK
+$586K
5
KS
KapStone Paper and Pack Corp.
KS
+$524K

Sector Composition

1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.92%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$750K 0.09%
119,004
-6,846
-5% -$43.1K
PARA
252
DELISTED
Paramount Global Class B
PARA
$741K 0.09%
12,902
-98
-0.8% -$5.63K
SHW icon
253
Sherwin-Williams
SHW
$93.6B
$741K 0.09%
4,884
+117
+2% +$17.8K
CAJ
254
DELISTED
Canon, Inc.
CAJ
$734K 0.09%
23,191
-1,301
-5% -$41.2K
CP icon
255
Canadian Pacific Kansas City
CP
$69.9B
$726K 0.09%
17,125
+265
+2% +$11.2K
IBN icon
256
ICICI Bank
IBN
$114B
$723K 0.09%
85,102
-1,965
-2% -$16.7K
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$8.68B
$719K 0.09%
+8,527
New +$719K
MET icon
258
MetLife
MET
$52.9B
$718K 0.09%
15,376
+372
+2% +$17.4K
EA icon
259
Electronic Arts
EA
$42B
$713K 0.09%
5,916
+593
+11% +$71.5K
ADSK icon
260
Autodesk
ADSK
$69.6B
$712K 0.09%
4,557
+272
+6% +$42.5K
APD icon
261
Air Products & Chemicals
APD
$64.3B
$708K 0.09%
4,238
-160
-4% -$26.7K
WIT icon
262
Wipro
WIT
$29B
$706K 0.09%
361,203
+57,248
+19% +$112K
BTI icon
263
British American Tobacco
BTI
$123B
$704K 0.09%
15,096
-5,515
-27% -$257K
EQNR icon
264
Equinor
EQNR
$61.2B
$696K 0.09%
24,702
+1,679
+7% +$47.3K
MCK icon
265
McKesson
MCK
$87.8B
$695K 0.09%
5,235
-321
-6% -$42.6K
SU icon
266
Suncor Energy
SU
$49.7B
$694K 0.09%
17,925
+1,042
+6% +$40.3K
LYB icon
267
LyondellBasell Industries
LYB
$17.5B
$693K 0.09%
6,758
+229
+4% +$23.5K
APC
268
DELISTED
Anadarko Petroleum
APC
$693K 0.09%
10,268
-28
-0.3% -$1.89K
SPG icon
269
Simon Property Group
SPG
$59.6B
$690K 0.09%
3,904
+372
+11% +$65.7K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$689K 0.09%
3,954
+41
+1% +$7.14K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$63.5B
$681K 0.08%
5,382
– –
HDB icon
272
HDFC Bank
HDB
$181B
$679K 0.08%
14,424
-6
-0% -$282
LUV icon
273
Southwest Airlines
LUV
$16.7B
$678K 0.08%
10,859
+689
+7% +$43K
BSX icon
274
Boston Scientific
BSX
$160B
$673K 0.08%
17,484
+681
+4% +$26.2K
MCO icon
275
Moody's
MCO
$91B
$672K 0.08%
4,016
-100
-2% -$16.7K
9 10
11
12 13