LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.19M
3
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

1
+$1.5M
2
+$1.06M
3
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$100K 0.02%
13,000
502
$84K 0.02%
1,128
-75
503
$77K 0.02%
19,731
+5,336
504
$69K 0.02%
11,645
+1,120
505
$57K 0.01%
1,435
+37
506
$56K 0.01%
+10,824
507
$51K 0.01%
1,544
+74
508
$26K 0.01%
266
509
$16K ﹤0.01%
26,625
510
– –
-3,159
511
– –
-5,691
512
– –
-55
513
– –
-10,693
514
– –
-8,550
515
– –
-2,776
516
– –
-5,928
517
– –
-6,446
518
– –
-6,714
519
– –
-2,627
520
– –
-1,366
521
– –
-2,918
522
– –
-1,227
523
– –
-6,301
524
– –
-1,457
525
– –
-5,507
18 19 20
21
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