LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
Cap. Flow
+$200M
Cap. Flow %
13.67%
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$18M
2
PEN icon
Penumbra
PEN
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
4
META icon
Meta Platforms (Facebook)
META
$8M
5
AMZN icon
Amazon
AMZN
$5.55M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.84M
2
UN
Unilever NV New York Registry Shares
UN
$2.09M
3
UBER icon
Uber
UBER
$1.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M

Sector Composition

1 Technology 21.48%
2 Financials 10.87%
3 Healthcare 10.58%
4 Communication Services 9.02%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$60.8B
$1.07M 0.07%
2,214
+123
+6% +$59.4K
MAR icon
252
Marriott International Class A Common Stock
MAR
$71.9B
$1.07M 0.07%
8,101
+144
+2% +$19K
BIIB icon
253
Biogen
BIIB
$20.6B
$1.07M 0.07%
4,359
+356
+9% +$87.1K
CME icon
254
CME Group
CME
$94.4B
$1.05M 0.07%
5,790
+551
+11% +$100K
WM icon
255
Waste Management
WM
$88.6B
$1.05M 0.07%
8,910
+1,235
+16% +$146K
ILMN icon
256
Illumina
ILMN
$15.7B
$1.05M 0.07%
2,907
+417
+17% +$150K
BN icon
257
Brookfield
BN
$99.5B
$1.04M 0.07%
31,540
+739
+2% +$24.5K
TFC icon
258
Truist Financial
TFC
$60B
$1.04M 0.07%
21,731
-289
-1% -$13.9K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.04M 0.07%
+12,526
New +$1.04M
IVV icon
260
iShares Core S&P 500 ETF
IVV
$664B
$1.04M 0.07%
2,762
+373
+16% +$140K
NMR icon
261
Nomura Holdings
NMR
$21.1B
$1.03M 0.07%
193,887
+1,256
+0.7% +$6.69K
VTV icon
262
Vanguard Value ETF
VTV
$143B
$1.03M 0.07%
8,667
+17
+0.2% +$2.02K
HSBC icon
263
HSBC
HSBC
$227B
$1.03M 0.07%
39,632
+6,803
+21% +$176K
FICO icon
264
Fair Isaac
FICO
$36.8B
$1.03M 0.07%
2,007
-4
-0.2% -$2.05K
BIDU icon
265
Baidu
BIDU
$35.1B
$1.02M 0.07%
4,720
+1,166
+33% +$252K
NICE icon
266
Nice
NICE
$8.67B
$1.02M 0.07%
3,590
+64
+2% +$18.1K
ROP icon
267
Roper Technologies
ROP
$55.8B
$1.01M 0.07%
2,353
-53
-2% -$22.8K
BAX icon
268
Baxter International
BAX
$12.5B
$1.01M 0.07%
12,628
+319
+3% +$25.6K
COF icon
269
Capital One
COF
$142B
$1.01M 0.07%
10,252
+244
+2% +$24.1K
IAC icon
270
IAC Inc
IAC
$2.98B
$1.01M 0.07%
9,797
+149
+2% +$15.4K
KEYS icon
271
Keysight
KEYS
$28.9B
$1.01M 0.07%
7,656
+1,841
+32% +$243K
TT icon
272
Trane Technologies
TT
$92.1B
$995K 0.07%
6,853
+430
+7% +$62.4K
JHX icon
273
James Hardie Industries plc
JHX
$11.7B
$983K 0.07%
33,145
+445
+1% +$13.2K
IDXX icon
274
Idexx Laboratories
IDXX
$51.4B
$981K 0.07%
1,962
+8
+0.4% +$4K
DXCM icon
275
DexCom
DXCM
$31.6B
$980K 0.07%
10,604
+3,720
+54% +$344K
9 10
11
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