LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
$22.3M
2
AAPL icon
Apple
AAPL
$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
4
AMZN icon
Amazon
AMZN
$13.7M
5
MDLA
Medallia, Inc.
MDLA
$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.74M
5
EXPE icon
Expedia Group
EXPE
$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AU icon
751
AngloGold Ashanti
AU
$30.2B
$261K 0.02%
14,040
+1,230
+10% +$22.9K
WWD icon
752
Woodward
WWD
$14.6B
$261K 0.02%
+2,120
New +$261K
COO icon
753
Cooper Companies
COO
$13.5B
$260K 0.02%
2,628
+428
+19% +$42.3K
RUN icon
754
Sunrun
RUN
$4.19B
$260K 0.02%
+4,660
New +$260K
SNP
755
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$260K 0.02%
5,106
+143
+3% +$7.28K
HES
756
DELISTED
Hess
HES
$259K 0.02%
2,965
+129
+5% +$11.3K
TSN icon
757
Tyson Foods
TSN
$20B
$259K 0.02%
3,517
+82
+2% +$6.04K
JLL icon
758
Jones Lang LaSalle
JLL
$14.8B
$258K 0.02%
1,318
-999
-43% -$196K
PODD icon
759
Insulet
PODD
$24.5B
$257K 0.02%
936
-3
-0.3% -$824
RCI icon
760
Rogers Communications
RCI
$19.4B
$257K 0.02%
4,835
+69
+1% +$3.67K
VXF icon
761
Vanguard Extended Market ETF
VXF
$24.1B
$257K 0.02%
1,361
+16
+1% +$3.02K
FAF icon
762
First American
FAF
$6.83B
$256K 0.02%
+4,112
New +$256K
SAVA icon
763
Cassava Sciences
SAVA
$104M
$256K 0.02%
+3,000
New +$256K
IR icon
764
Ingersoll Rand
IR
$32.2B
$254K 0.02%
5,213
-66
-1% -$3.22K
FIW icon
765
First Trust Water ETF
FIW
$1.96B
$251K 0.02%
3,000
– –
BPMC
766
DELISTED
Blueprint Medicines
BPMC
$250K 0.02%
+2,837
New +$250K
HXL icon
767
Hexcel
HXL
$5.16B
$249K 0.02%
+3,989
New +$249K
IFF icon
768
International Flavors & Fragrances
IFF
$16.9B
$249K 0.02%
1,666
+152
+10% +$22.7K
SPOT icon
769
Spotify
SPOT
$146B
$249K 0.02%
904
+52
+6% +$14.3K
SCHA icon
770
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$248K 0.02%
+9,532
New +$248K
ABMD
771
DELISTED
Abiomed Inc
ABMD
$248K 0.02%
796
-22
-3% -$6.85K
Y
772
DELISTED
Alleghany Corporation
Y
$248K 0.02%
+372
New +$248K
SEE icon
773
Sealed Air
SEE
$4.82B
$247K 0.02%
+4,171
New +$247K
HOLX icon
774
Hologic
HOLX
$14.8B
$245K 0.01%
3,666
+743
+25% +$49.7K
STLD icon
775
Steel Dynamics
STLD
$19.8B
$245K 0.01%
4,106
+138
+3% +$8.23K
29 30
31
32 33