LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$29.3M
Cap. Flow
+$61.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.71%
Holding
969
New
60
Increased
528
Reduced
271
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$26.4M
2
DIS icon
Walt Disney
DIS
$2.69M
3
SHEL icon
Shell
SHEL
$2.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.85M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$1.3M
5
XLNX
Xilinx Inc
XLNX
$1.16M

Sector Composition

1 Technology 23.8%
2 Financials 12.42%
3 Healthcare 10.88%
4 Consumer Discretionary 8.34%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RARE icon
626
Ultragenyx Pharmaceutical
RARE
$3.07B
$369K 0.02%
5,081
+125
+3% +$9.08K
RUN icon
627
Sunrun
RUN
$4.19B
$368K 0.02%
+12,104
New +$368K
CIGI icon
628
Colliers International
CIGI
$8.43B
$367K 0.02%
2,813
-26
-0.9% -$3.39K
MT icon
629
ArcelorMittal
MT
$26B
$367K 0.02%
11,474
+411
+4% +$13.1K
UNIT
630
Uniti Group
UNIT
$1.59B
$367K 0.02%
26,636
– –
VIV icon
631
Telefônica Brasil
VIV
$20.1B
$367K 0.02%
32,592
+1,214
+4% +$13.7K
TAP icon
632
Molson Coors Class B
TAP
$9.96B
$366K 0.02%
6,863
+1,106
+19% +$59K
TWLO icon
633
Twilio
TWLO
$16.7B
$366K 0.02%
2,218
-58
-3% -$9.57K
BWXT icon
634
BWX Technologies
BWXT
$15B
$364K 0.02%
6,751
+475
+8% +$25.6K
IWD icon
635
iShares Russell 1000 Value ETF
IWD
$63.5B
$364K 0.02%
2,190
+172
+9% +$28.6K
PII icon
636
Polaris
PII
$3.33B
$361K 0.02%
3,423
+54
+2% +$5.7K
RITM icon
637
Rithm Capital
RITM
$6.69B
$361K 0.02%
32,838
+10,719
+48% +$118K
TSN icon
638
Tyson Foods
TSN
$20B
$361K 0.02%
4,031
+196
+5% +$17.6K
EIX icon
639
Edison International
EIX
$21B
$359K 0.02%
5,122
+247
+5% +$17.3K
HES
640
DELISTED
Hess
HES
$359K 0.02%
3,350
+284
+9% +$30.4K
NWG icon
641
NatWest
NWG
$55.4B
$359K 0.02%
58,695
-1,026
-2% -$6.28K
ARW icon
642
Arrow Electronics
ARW
$6.57B
$358K 0.02%
3,021
+101
+3% +$12K
PWR icon
643
Quanta Services
PWR
$55.5B
$357K 0.02%
2,712
+215
+9% +$28.3K
ESLT icon
644
Elbit Systems
ESLT
$22.3B
$355K 0.02%
1,610
+20
+1% +$4.41K
UBER icon
645
Uber
UBER
$190B
$355K 0.02%
9,943
-4,753
-32% -$170K
CLB icon
646
Core Laboratories
CLB
$592M
$354K 0.02%
11,206
+345
+3% +$10.9K
CSGP icon
647
CoStar Group
CSGP
$37.9B
$354K 0.02%
5,312
+1,494
+39% +$99.6K
KMX icon
648
CarMax
KMX
$9.11B
$354K 0.02%
3,665
+251
+7% +$24.2K
MUR icon
649
Murphy Oil
MUR
$3.56B
$354K 0.02%
8,767
-24
-0.3% -$969
CERN
650
DELISTED
Cerner Corp
CERN
$354K 0.02%
3,785
+172
+5% +$16.1K
24 25
26
27 28