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
LUV icon
326
Southwest Airlines
LUV
$16.3B
$517K 0.07%
10,170
+353
+4% +$17.9K
ROK icon
327
Rockwell Automation
ROK
$38.6B
$517K 0.07%
3,108
+114
+4% +$19K
F icon
328
Ford
F
$45.7B
$516K 0.07%
46,639
+5,338
+13% +$59.1K
MFG icon
329
Mizuho Financial
MFG
$82.4B
$516K 0.07%
152,143
+16,345
+12% +$55.4K
VFC icon
330
VF Corp
VFC
$5.95B
$516K 0.07%
6,729
+298
+5% +$22.9K
WAT icon
331
Waters Corp
WAT
$17.9B
$511K 0.07%
2,640
-2
-0.1% -$387
JCI icon
332
Johnson Controls International
JCI
$69.6B
$508K 0.07%
15,181
+1,732
+13% +$58K
WPP icon
333
WPP
WPP
$5.89B
$508K 0.07%
6,476
-899
-12% -$70.5K
TT icon
334
Trane Technologies
TT
$91.1B
$506K 0.07%
5,634
+115
+2% +$10.3K
MTD icon
335
Mettler-Toledo International
MTD
$26.5B
$505K 0.07%
873
+4
+0.5% +$2.31K
PII icon
336
Polaris
PII
$3.32B
$505K 0.07%
4,137
-224
-5% -$27.3K
CHKP icon
337
Check Point Software Technologies
CHKP
$21.1B
$504K 0.07%
5,160
-34
-0.7% -$3.32K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$504K 0.07%
9,595
+1,378
+17% +$72.4K
WLY icon
339
John Wiley & Sons Class A
WLY
$2.23B
$503K 0.07%
8,065
– –
NOK icon
340
Nokia
NOK
$24.7B
$499K 0.07%
86,894
+15,361
+21% +$88.2K
LFC
341
DELISTED
China Life Insurance Company Ltd.
LFC
$499K 0.07%
39,067
+1,413
+4% +$18K
COR icon
342
Cencora
COR
$57.9B
$498K 0.07%
5,839
-709
-11% -$60.5K
EQIX icon
343
Equinix
EQIX
$76.3B
$497K 0.07%
1,157
-61
-5% -$26.2K
HSIC icon
344
Henry Schein
HSIC
$8.2B
$490K 0.07%
8,604
+287
+3% +$16.3K
CMA icon
345
Comerica
CMA
$8.88B
$489K 0.07%
5,375
-55
-1% -$5K
MMC icon
346
Marsh & McLennan
MMC
$99.2B
$489K 0.07%
5,965
+188
+3% +$15.4K
BN icon
347
Brookfield
BN
$99B
$481K 0.07%
22,179
+28
+0.1% +$607
HES
348
DELISTED
Hess
HES
$478K 0.06%
7,149
+148
+2% +$9.9K
MFC icon
349
Manulife Financial
MFC
$52.4B
$476K 0.06%
26,464
-757
-3% -$13.6K
WUBA
350
DELISTED
58.COM INC
WUBA
$476K 0.06%
6,868
+186
+3% +$12.9K
12 13
14
15 16