LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
Cap. Flow
+$16M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43

Top Buys

1
NFLX icon
Netflix
NFLX
$6.55M
2
ABNB icon
Airbnb
ABNB
$1.55M
3
PINS icon
Pinterest
PINS
$1.36M
4
TSLA icon
Tesla
TSLA
$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
$6.27M
2
T icon
AT&T
T
$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
4
TDOC icon
Teladoc Health
TDOC
$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M

Sector Composition

1 Technology 23.65%
2 Financials 11.67%
3 Healthcare 11.13%
4 Consumer Discretionary 8.99%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
401
Biogen
BIIB
$20.6B
$707K 0.04%
2,948
-1,581
-35% -$379K
ALC icon
402
Alcon
ALC
$39.6B
$704K 0.04%
8,080
+560
+7% +$48.8K
LKQ icon
403
LKQ Corp
LKQ
$8.33B
$704K 0.04%
11,720
+129
+1% +$7.75K
FRC
404
DELISTED
First Republic Bank
FRC
$700K 0.04%
3,391
+33
+1% +$6.81K
WCN icon
405
Waste Connections
WCN
$46.1B
$699K 0.04%
5,130
-203
-4% -$27.7K
CARR icon
406
Carrier Global
CARR
$55.8B
$694K 0.04%
12,788
+495
+4% +$26.9K
NTRS icon
407
Northern Trust
NTRS
$24.3B
$685K 0.04%
5,731
+182
+3% +$21.8K
VMW
408
DELISTED
VMware, Inc
VMW
$679K 0.04%
5,860
+3,174
+118% +$368K
MPC icon
409
Marathon Petroleum
MPC
$54.8B
$675K 0.04%
10,541
+477
+5% +$30.5K
VALE icon
410
Vale
VALE
$44.4B
$674K 0.04%
48,056
+929
+2% +$13K
ZBH icon
411
Zimmer Biomet
ZBH
$20.9B
$674K 0.04%
5,463
-476
-8% -$58.7K
SUI icon
412
Sun Communities
SUI
$16.2B
$672K 0.04%
3,202
+61
+2% +$12.8K
RF icon
413
Regions Financial
RF
$24.1B
$668K 0.04%
30,647
+527
+2% +$11.5K
G icon
414
Genpact
G
$7.82B
$667K 0.04%
12,566
– –
IAC icon
415
IAC Inc
IAC
$2.98B
$667K 0.04%
6,218
-535
-8% -$57.4K
LHX icon
416
L3Harris
LHX
$51B
$664K 0.04%
3,113
-36
-1% -$7.68K
DOV icon
417
Dover
DOV
$24.4B
$661K 0.04%
3,642
-37
-1% -$6.72K
HPE icon
418
Hewlett Packard
HPE
$31B
$661K 0.04%
41,910
+1,871
+5% +$29.5K
CRL icon
419
Charles River Laboratories
CRL
$8.07B
$659K 0.04%
1,749
-188
-10% -$70.8K
VRSK icon
420
Verisk Analytics
VRSK
$37.8B
$656K 0.04%
2,870
+309
+12% +$70.6K
COR icon
421
Cencora
COR
$56.7B
$654K 0.04%
4,923
-117
-2% -$15.5K
TEF icon
422
Telefonica
TEF
$30.1B
$653K 0.04%
158,925
-32,913
-17% -$135K
OVV icon
423
Ovintiv
OVV
$10.6B
$651K 0.04%
19,331
-1,635
-8% -$55.1K
EA icon
424
Electronic Arts
EA
$42.2B
$650K 0.04%
4,933
-512
-9% -$67.5K
MAC icon
425
Macerich
MAC
$4.74B
$648K 0.04%
37,531
-93
-0.2% -$1.61K
15 16
17
18 19