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
EMN icon
651
Eastman Chemical
EMN
$7.92B
– –
-1,909
Closed -$202K
FSLR icon
652
First Solar
FSLR
$22.1B
– –
-3,531
Closed -$251K
HLT icon
653
Hilton Worldwide
HLT
$64B
– –
-2,556
Closed -$201K
IVZ icon
654
Invesco
IVZ
$9.79B
– –
-8,424
Closed -$270K
KDP icon
655
Keurig Dr Pepper
KDP
$39B
– –
-5,726
Closed -$678K
KTF
656
DWS Municipal Income Trust
KTF
$349M
– –
-13,831
Closed -$155K
MAS icon
657
Masco
MAS
$15.9B
– –
-5,495
Closed -$222K
OTEX icon
658
Open Text
OTEX
$8.46B
– –
-6,272
Closed -$219K
PNR icon
659
Pentair
PNR
$18.2B
– –
-9,539
Closed -$436K
SBSW icon
660
Sibanye-Stillwater
SBSW
$6.04B
– –
-12,162
Closed -$47K
SCCO icon
661
Southern Copper
SCCO
$83.5B
– –
-4,636
Closed -$240K
SJM icon
662
J.M. Smucker
SJM
$12B
– –
-2,086
Closed -$259K
TNL icon
663
Travel + Leisure Co
TNL
$4.07B
– –
-5,489
Closed -$284K
TYG
664
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-3,489
Closed -$349K
UGP icon
665
Ultrapar
UGP
$4.14B
– –
-25,346
Closed -$274K
UHS icon
666
Universal Health Services
UHS
$12.1B
– –
-1,797
Closed -$213K
UNM icon
667
Unum
UNM
$12.5B
– –
-4,215
Closed -$201K
VTRS icon
668
Viatris
VTRS
$12.2B
– –
-5,720
Closed -$235K
CHGX
669
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-13,800
Closed -$258K
KSU
670
DELISTED
Kansas City Southern
KSU
– –
-2,812
Closed -$309K
LLL
671
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,059
Closed -$220K
KYO
672
DELISTED
Kyocera Adr
KYO
– –
-9,638
Closed -$546K
TWX
673
DELISTED
Time Warner Inc
TWX
– –
-12,555
Closed -$1.19M
MON
674
DELISTED
Monsanto Co
MON
– –
-7,354
Closed -$858K
SPIL
675
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-113,932
Closed -$985K
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