LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$103M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.47M
3
LIN icon
Linde
LIN
$1.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.05M
5
AMZN icon
Amazon
AMZN
$1.03M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.68M
2
AET
Aetna Inc
AET
$1.54M
3
PX
Praxair Inc
PX
$1.46M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.19M
5
COL
Rockwell Collins
COL
$901K

Sector Composition

1 Technology 16.8%
2 Financials 15.76%
3 Healthcare 12.72%
4 Communication Services 8.36%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
326
Expeditors International
EXPD
$16.4B
$505K 0.07%
7,426
+167
+2% +$11.4K
MTD icon
327
Mettler-Toledo International
MTD
$26.9B
$504K 0.07%
891
+24
+3% +$13.6K
WAT icon
328
Waters Corp
WAT
$18.2B
$504K 0.07%
2,670
+94
+4% +$17.7K
ZBH icon
329
Zimmer Biomet
ZBH
$20.9B
$501K 0.07%
4,970
-186
-4% -$18.8K
RDY icon
330
Dr. Reddy's Laboratories
RDY
$11.9B
$499K 0.07%
66,095
+8,405
+15% +$63.5K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$493K 0.07%
3,754
-200
-5% -$26.3K
KMI icon
332
Kinder Morgan
KMI
$59.1B
$492K 0.07%
32,021
+4,340
+16% +$66.7K
PBR icon
333
Petrobras
PBR
$78.7B
$487K 0.07%
37,408
+2,493
+7% +$32.5K
TAL icon
334
TAL Education Group
TAL
$6.17B
$487K 0.07%
18,242
+517
+3% +$13.8K
EL icon
335
Estee Lauder
EL
$32.1B
$486K 0.07%
3,734
+165
+5% +$21.5K
NTRS icon
336
Northern Trust
NTRS
$24.3B
$486K 0.07%
5,812
-698
-11% -$58.4K
WEC icon
337
WEC Energy
WEC
$34.7B
$483K 0.07%
6,969
+296
+4% +$20.5K
STZ icon
338
Constellation Brands
STZ
$26.2B
$482K 0.07%
2,995
-99
-3% -$15.9K
KR icon
339
Kroger
KR
$44.8B
$481K 0.07%
17,499
-362
-2% -$9.95K
E icon
340
ENI
E
$51.3B
$479K 0.07%
15,205
-2,500
-14% -$78.8K
BAP icon
341
Credicorp
BAP
$20.7B
$477K 0.07%
2,152
+110
+5% +$24.4K
EXPE icon
342
Expedia Group
EXPE
$26.6B
$476K 0.07%
4,224
+990
+31% +$112K
PPG icon
343
PPG Industries
PPG
$24.8B
$476K 0.07%
4,655
+96
+2% +$9.82K
WF icon
344
Woori Financial
WF
$12.9B
$476K 0.07%
11,310
-1,366
-11% -$57.5K
LUV icon
345
Southwest Airlines
LUV
$16.5B
$475K 0.07%
10,232
-627
-6% -$29.1K
VALE icon
346
Vale
VALE
$44.4B
$475K 0.07%
36,017
+339
+1% +$4.47K
ATVI
347
DELISTED
Activision Blizzard Inc.
ATVI
$470K 0.07%
10,080
-1,136
-10% -$53K
BN icon
348
Brookfield
BN
$99.5B
$469K 0.07%
22,833
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$468K 0.07%
10,715
-2,187
-17% -$95.5K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$462K 0.07%
5,425
+659
+14% +$56.1K
12 13
14
15 16