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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$163M
Cap. Flow
-$241M
Cap. Flow %
-18.34%
Top 10 Hldgs %
27.09%
Holding
937
New
31
Increased
156
Reduced
572
Closed
157

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$742K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
3
PXD
Pioneer Natural Resource Co.
PXD
+$513K
4
NBTB icon
NBT Bancorp
NBTB
+$384K
5
PDD icon
Pinduoduo
PDD
+$324K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M
5
AMZN icon
Amazon
AMZN
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 12.53%
3 Healthcare 9.78%
4 Communication Services 9.5%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.5B
$1.18M 0.09%
7,814
+56
+0.7% +$8.23K
ICE icon
227
Intercontinental Exchange
ICE
$84.1B
$1.16M 0.09%
10,367
-1,625
-14% -$184K
TRI icon
228
Thomson Reuters
TRI
$43.7B
$1.15M 0.09%
12,457
+28
+0.2% +$2.49K
MAR icon
229
Marriott International
MAR
$93.8B
$1.14M 0.09%
7,663
-438
-5% -$59.8K
BN icon
230
Brookfield
BN
$108B
$1.13M 0.09%
47,618
+308
+0.7% +$6.87K
ING icon
231
ING
ING
$102B
$1.12M 0.09%
91,568
-2,108
-2% -$22.4K
SLB icon
232
SLB Ltd
SLB
$76.5B
$1.11M 0.08%
40,668
+4,027
+11% +$106K
SLF icon
233
Sun Life Financial
SLF
$45.6B
$1.1M 0.08%
21,750
-25
-0.1% -$1.22K
PH icon
234
Parker-Hannifin
PH
$135B
$1.1M 0.08%
3,481
-8
-0.2% -$2.31K
QQQ icon
235
Invesco QQQ Trust
QQQ
$479B
$1.09M 0.08%
3,413
-1,665
-33% -$532K
GIS icon
236
General Mills
GIS
$19.3B
$1.08M 0.08%
17,691
-2,183
-11% -$126K
CME icon
237
CME Group
CME
$95B
$1.08M 0.08%
5,298
-492
-8% -$96.9K
SO icon
238
Southern Company
SO
$107B
$1.08M 0.08%
17,310
-837
-5% -$50.1K
EQIX icon
239
Equinix
EQIX
$104B
$1.07M 0.08%
1,577
-412
-21% -$283K
CCI icon
240
Crown Castle
CCI
$32.7B
$1.07M 0.08%
6,221
-1,593
-20% -$255K
NTES icon
241
NetEase
NTES
$83.5B
$1.07M 0.08%
10,350
+125
+1% +$14.1K
TT icon
242
Trane Technologies
TT
$105B
$1.06M 0.08%
6,436
-417
-6% -$64.6K
AFL icon
243
Aflac
AFL
$64.5B
$1.06M 0.08%
20,762
-371
-2% -$17.8K
TTM
244
DELISTED
Tata Motors Limited
TTM
$1.05M 0.08%
50,552
-174
-0.3% -$3.51K
BNS icon
245
Scotiabank
BNS
$108B
$1.05M 0.08%
16,724
-136
-0.8% -$7.88K
EMR icon
246
Emerson Electric
EMR
$87.5B
$1.04M 0.08%
11,541
-593
-5% -$51K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$123B
$1.03M 0.08%
4,797
-290
-6% -$63.7K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.08%
8,113
-850
-9% -$108K
NMR icon
249
Nomura Holdings
NMR
$29B
$1.02M 0.08%
189,767
-4,120
-2% -$24.3K
KKR icon
250
KKR & Co
KKR
$92.8B
$1.01M 0.08%
20,724
– –
8 9
10
11 12

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laird Norton Wetherby Wealth Management held 937 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $241M in Q1 2021, closing 157 positions and reducing 572 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Ferguson worth $731K.

  • Laird Norton Wetherby Wealth Management's largest Q1 2021 buy was Ferguson: 6,084 shares worth $731K.
  • Laird Norton Wetherby Wealth Management added most to Berkshire Hathaway Class A in Q1 2021, an estimated $733K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2021 reduction was Penumbra, cutting an estimated $22.3M.
  • Laird Norton Wetherby Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q1 2021, selling an estimated $3.74M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $1.31B portfolio in Q1 2021.
  • Laird Norton Wetherby Wealth Management opened 31 new positions and closed 157 in Q1 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.31B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.