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
CRH icon
351
CRH
CRH
$74.3B
$475K 0.06%
13,442
-278
-2% -$9.82K
HCA icon
352
HCA Healthcare
HCA
$96.7B
$474K 0.06%
4,617
-43
-0.9% -$4.42K
PPG icon
353
PPG Industries
PPG
$24.7B
$471K 0.06%
4,538
-389
-8% -$40.4K
SSL icon
354
Sasol
SSL
$4.38B
$470K 0.06%
12,854
+529
+4% +$19.3K
STM icon
355
STMicroelectronics
STM
$23.2B
$469K 0.06%
21,201
+693
+3% +$15.3K
WM icon
356
Waste Management
WM
$88.3B
$469K 0.06%
5,768
+110
+2% +$8.94K
BBD icon
357
Banco Bradesco
BBD
$33.1B
$467K 0.06%
108,782
-1,941
-2% -$8.33K
ORLY icon
358
O'Reilly Automotive
ORLY
$90.7B
$466K 0.06%
25,575
-3,960
-13% -$72.2K
WF icon
359
Woori Financial
WF
$13.2B
$466K 0.06%
10,591
+3,971
+60% +$175K
BAP icon
360
Credicorp
BAP
$20.9B
$462K 0.06%
2,054
+15
+0.7% +$3.37K
CIB icon
361
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
$459K 0.06%
9,611
+525
+6% +$25.1K
ES icon
362
Eversource Energy
ES
$23.7B
$456K 0.06%
7,782
-219
-3% -$12.8K
AEE icon
363
Ameren
AEE
$26.8B
$453K 0.06%
7,445
-36
-0.5% -$2.19K
KR icon
364
Kroger
KR
$44.7B
$450K 0.06%
15,812
-1,111
-7% -$31.6K
MKC icon
365
McCormick & Company Non-Voting
MKC
$18.7B
$449K 0.06%
7,734
+108
+1% +$6.27K
MSI icon
366
Motorola Solutions
MSI
$79.6B
$449K 0.06%
3,859
+88
+2% +$10.2K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$449K 0.06%
4,283
+33
+0.8% +$3.46K
YUM icon
368
Yum! Brands
YUM
$40.5B
$447K 0.06%
5,710
-22
-0.4% -$1.72K
RF icon
369
Regions Financial
RF
$23.9B
$446K 0.06%
25,101
-197
-0.8% -$3.5K
IHG icon
370
InterContinental Hotels
IHG
$18.8B
$442K 0.06%
6,701
-185
-3% -$12.2K
OVV icon
371
Ovintiv
OVV
$10.7B
$441K 0.06%
6,760
-164
-2% -$10.7K
G icon
372
Genpact
G
$7.61B
$440K 0.06%
15,210
+639
+4% +$18.5K
TS icon
373
Tenaris
TS
$18.3B
$439K 0.06%
12,055
+7
+0.1% +$255
FCX icon
374
Freeport-McMoran
FCX
$63B
$438K 0.06%
25,355
-875
-3% -$15.1K
KMI icon
375
Kinder Morgan
KMI
$59.2B
$438K 0.06%
24,787
-4,471
-15% -$79K
13 14
15
16 17