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
ETR icon
451
Entergy
ETR
$38.8B
$322K 0.04%
7,968
-584
-7% -$23.6K
RDY icon
452
Dr. Reddy's Laboratories
RDY
$12.1B
$322K 0.04%
49,990
+1,385
+3% +$8.92K
EG icon
453
Everest Group
EG
$14.3B
$321K 0.04%
1,392
+175
+14% +$40.4K
NTES icon
454
NetEase
NTES
$91.1B
$321K 0.04%
6,350
-1,020
-14% -$51.6K
NEM icon
455
Newmont
NEM
$83.4B
$320K 0.04%
8,495
+466
+6% +$17.6K
SHI
456
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$320K 0.04%
5,349
+1,705
+47% +$102K
EDU icon
457
New Oriental
EDU
$8.51B
$319K 0.04%
3,374
-46
-1% -$4.35K
RSG icon
458
Republic Services
RSG
$71.5B
$319K 0.04%
4,673
+1,142
+32% +$78K
CDW icon
459
CDW
CDW
$22.1B
$318K 0.04%
3,930
+188
+5% +$15.2K
TMUS icon
460
T-Mobile US
TMUS
$273B
$318K 0.04%
5,310
-70
-1% -$4.19K
AMX icon
461
America Movil
AMX
$59.6B
$317K 0.04%
19,047
-187
-1% -$3.11K
CTAS icon
462
Cintas
CTAS
$81.4B
$315K 0.04%
6,800
+196
+3% +$9.08K
AABA
463
DELISTED
Altaba Inc. Common Stock
AABA
$314K 0.04%
4,284
-178
-4% -$13K
RCL icon
464
Royal Caribbean
RCL
$93.8B
$313K 0.04%
3,017
-462
-13% -$47.9K
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$313K 0.04%
15,003
+189
+1% +$3.94K
DG icon
466
Dollar General
DG
$23B
$310K 0.04%
3,146
+269
+9% +$26.5K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$59B
$310K 0.04%
899
-114
-11% -$39.3K
VMW
468
DELISTED
VMware, Inc
VMW
$306K 0.04%
2,083
+114
+6% +$16.7K
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
$302K 0.04%
2,186
-125
-5% -$17.3K
IWX icon
470
iShares Russell Top 200 Value ETF
IWX
$2.81B
$299K 0.04%
+5,880
New +$299K
LUMN icon
471
Lumen
LUMN
$5.78B
$299K 0.04%
16,001
+4,347
+37% +$81.2K
PBR icon
472
Petrobras
PBR
$79.5B
$298K 0.04%
29,681
-7,801
-21% -$78.3K
WTRG icon
473
Essential Utilities
WTRG
$10.7B
$298K 0.04%
8,469
+67
+0.8% +$2.36K
WMB icon
474
Williams Companies
WMB
$70.3B
$297K 0.04%
10,974
-205
-2% -$5.55K
NWL icon
475
Newell Brands
NWL
$2.61B
$296K 0.04%
11,486
+1,941
+20% +$50K
17 18
19
20 21