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
YUM icon
351
Yum! Brands
YUM
$40.5B
$525K 0.06%
5,783
+73
+1% +$6.63K
AEE icon
352
Ameren
AEE
$26.8B
$522K 0.06%
8,245
+800
+11% +$50.6K
HAS icon
353
Hasbro
HAS
$10.9B
$522K 0.06%
4,962
+521
+12% +$54.8K
KR icon
354
Kroger
KR
$44.3B
$520K 0.06%
17,861
+2,049
+13% +$59.7K
WM icon
355
Waste Management
WM
$87.7B
$520K 0.06%
5,752
-16
-0.3% -$1.45K
EL icon
356
Estee Lauder
EL
$31.5B
$519K 0.06%
3,569
-149
-4% -$21.7K
TRP icon
357
TC Energy
TRP
$54B
$517K 0.06%
12,777
+424
+3% +$17.2K
MKC icon
358
McCormick & Company Non-Voting
MKC
$18.4B
$513K 0.06%
7,788
+54
+0.7% +$3.56K
TSLA icon
359
Tesla
TSLA
$1.12T
$513K 0.06%
29,100
-4,245
-13% -$74.8K
VEDL
360
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$512K 0.06%
40,039
+9,600
+32% +$123K
FICO icon
361
Fair Isaac
FICO
$36.7B
$505K 0.06%
2,209
+8
+0.4% +$1.83K
MSI icon
362
Motorola Solutions
MSI
$80.3B
$503K 0.06%
3,865
+6
+0.2% +$781
WAT icon
363
Waters Corp
WAT
$17.4B
$501K 0.06%
2,576
-64
-2% -$12.4K
G icon
364
Genpact
G
$7.49B
$500K 0.06%
16,340
+1,130
+7% +$34.6K
BUD icon
365
AB InBev
BUD
$115B
$499K 0.06%
5,689
-1,177
-17% -$103K
PPG icon
366
PPG Industries
PPG
$24.6B
$498K 0.06%
4,559
+21
+0.5% +$2.29K
WPP icon
367
WPP
WPP
$5.8B
$494K 0.06%
6,743
+267
+4% +$19.6K
CMA icon
368
Comerica
CMA
$8.9B
$490K 0.06%
5,441
+66
+1% +$5.94K
KMI icon
369
Kinder Morgan
KMI
$60.8B
$490K 0.06%
27,681
+2,894
+12% +$51.2K
CLX icon
370
Clorox
CLX
$15.1B
$489K 0.06%
3,252
+69
+2% +$10.4K
FAST icon
371
Fastenal
FAST
$55.1B
$489K 0.06%
33,700
-56
-0.2% -$813
WLY icon
372
John Wiley & Sons Class A
WLY
$2.21B
$489K 0.06%
8,065
– –
CUK icon
373
Carnival PLC
CUK
$37.5B
$481K 0.06%
7,611
+486
+7% +$30.7K
PCAR icon
374
PACCAR
PCAR
$51.8B
$481K 0.06%
10,583
+126
+1% +$5.73K
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$481K 0.06%
4,325
+42
+1% +$4.67K
13 14
15
16 17