We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$327M
Cap. Flow
+$218M
Cap. Flow %
13.33%
Top 10 Hldgs %
28.13%
Holding
945
New
165
Increased
538
Reduced
195
Closed
17

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$22.2M
2
AAPL icon
Apple
AAPL
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$5.49M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.11M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.67M
5
EXPE icon
Expedia Group
EXPE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 11.94%
3 Healthcare 11.02%
4 Communication Services 8.92%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.37M 0.08%
+30,344
New +$1.34M
SLB icon
227
SLB Ltd
SLB
$75.4B
$1.37M 0.08%
42,786
+2,118
+5% +$65.1K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$1.36M 0.08%
14,203
-180
-1% -$17.1K
TT icon
229
Trane Technologies
TT
$104B
$1.35M 0.08%
7,349
+913
+14% +$163K
MO icon
230
Altria Group
MO
$114B
$1.33M 0.08%
27,943
+1,715
+7% +$84.3K
SHOP icon
231
Shopify
SHOP
$160B
$1.33M 0.08%
9,110
+5,230
+135% +$644K
ILMN icon
232
Illumina
ILMN
$30.7B
$1.33M 0.08%
2,891
+361
+14% +$145K
FISV
233
Fiserv Inc
FISV
$29.7B
$1.32M 0.08%
12,383
+217
+2% +$25.2K
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.19B
$1.31M 0.08%
+35,050
New +$1.28M
GIS icon
235
General Mills
GIS
$19.3B
$1.31M 0.08%
21,427
+3,736
+21% +$231K
BN icon
236
Brookfield
BN
$109B
$1.3M 0.08%
47,287
-331
-0.7% -$8.48K
GL icon
237
Globe Life
GL
$14.3B
$1.3M 0.08%
13,614
+9,340
+219% +$956K
CP icon
238
Canadian Pacific Kansas City
CP
$79.7B
$1.29M 0.08%
16,797
+147
+0.9% +$11.4K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.29M 0.08%
6,434
+22
+0.3% +$4.29K
ROK icon
240
Rockwell Automation
ROK
$49.5B
$1.28M 0.08%
4,470
-705
-14% -$190K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.08%
9,244
+219
+2% +$30.1K
EW icon
242
Edwards Lifesciences
EW
$51.6B
$1.27M 0.08%
12,265
+621
+5% +$58.5K
HSBC icon
243
HSBC
HSBC
$364B
$1.27M 0.08%
43,937
+3,407
+8% +$104K
IDXX icon
244
Idexx Laboratories
IDXX
$46.4B
$1.27M 0.08%
2,006
+51
+3% +$28.2K
FIS icon
245
Fidelity National Information Services
FIS
$22.9B
$1.26M 0.08%
8,908
-145
-2% -$21.5K
DVN icon
246
Devon Energy
DVN
$50.8B
$1.25M 0.08%
42,777
-514
-1% -$13.3K
TFC icon
247
Truist Financial
TFC
$64.3B
$1.25M 0.08%
22,472
+798
+4% +$46.9K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$78.3B
$1.24M 0.08%
2,223
+254
+13% +$129K
CME icon
249
CME Group
CME
$94.4B
$1.24M 0.08%
5,829
+531
+10% +$112K
A icon
250
Agilent Technologies
A
$39.3B
$1.23M 0.08%
8,321
+962
+13% +$131K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Laird Norton Wetherby Wealth Management held 945 positions worth $1.64B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $218M of net new capital in Q2 2021, opening 165 new positions and adding to 538 existing holdings. Its largest new stake was Medallia, Inc.: 185,016 shares worth $6.24M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $9.06M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2021 buy was Medallia, Inc.: 185,016 shares worth $6.24M.
  • Laird Norton Wetherby Wealth Management added most to Penumbra in Q2 2021, an estimated $22.2M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.06M.
  • Laird Norton Wetherby Wealth Management fully exited iShares MBS ETF in Q2 2021, selling an estimated $968K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.64B portfolio in Q2 2021.
  • Laird Norton Wetherby Wealth Management opened 165 new positions and closed 17 in Q2 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.64B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.