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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$160M
Cap. Flow
+$13.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.89%
Holding
978
New
48
Increased
508
Reduced
284
Closed
50

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.94M
2
PINS icon
Pinterest
PINS
+$1.67M
3
ABNB icon
Airbnb
ABNB
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
5
TSLA icon
Tesla
TSLA
+$1.22M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$6.27M
2
T icon
AT&T
T
+$3.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
4
TDOC icon
Teladoc Health
TDOC
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.61%
3 Healthcare 11.07%
4 Consumer Discretionary 8.94%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$353B
$1.47M 0.08%
48,600
+6,473
+15% +$189K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$79.9B
$1.46M 0.08%
2,310
+47
+2% +$28.9K
MAR icon
228
Marriott International
MAR
$94.5B
$1.45M 0.08%
8,756
+616
+8% +$96.9K
DXCM icon
229
DexCom
DXCM
$31.4B
$1.44M 0.08%
10,712
+148
+1% +$21.3K
MRSH
230
Marsh
MRSH
$91.5B
$1.43M 0.08%
8,229
+493
+6% +$81.9K
JD icon
231
JD.com
JD
$43.7B
$1.42M 0.08%
20,317
+175
+0.9% +$13.8K
BNS icon
232
Scotiabank
BNS
$109B
$1.42M 0.08%
19,832
+1,871
+10% +$124K
KMB icon
233
Kimberly-Clark
KMB
$36.9B
$1.41M 0.08%
9,850
-539
-5% -$72.6K
ADSK icon
234
Autodesk
ADSK
$50B
$1.4M 0.08%
4,985
-131
-3% -$38.2K
WIT icon
235
Wipro
WIT
$19.8B
$1.4M 0.08%
286,226
+33,620
+13% +$153K
TFC icon
236
Truist Financial
TFC
$64.7B
$1.38M 0.08%
23,513
+205
+0.9% +$12.5K
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.36M 0.08%
6,177
– –
HLT icon
238
Hilton Worldwide
HLT
$73.4B
$1.36M 0.08%
8,731
+1,141
+15% +$164K
GE icon
239
GE Aerospace
GE
$399B
$1.36M 0.08%
23,112
+156
+0.7% +$9.8K
CME icon
240
CME Group
CME
$95.5B
$1.35M 0.08%
5,923
+372
+7% +$81.9K
A icon
241
Agilent Technologies
A
$39.6B
$1.34M 0.08%
8,427
+23
+0.3% +$3.58K
ROST icon
242
Ross Stores
ROST
$81.6B
$1.34M 0.08%
11,742
-75
-0.6% -$8.39K
JHX icon
243
James Hardie Industries
JHX
$16.4B
$1.34M 0.08%
32,926
-48
-0.1% -$1.88K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$900B
$1.33M 0.07%
2,792
+12
+0.4% +$5.53K
WM icon
245
Waste Management
WM
$89.6B
$1.33M 0.07%
7,955
+89
+1% +$14.3K
AZO icon
246
AutoZone
AZO
$50.2B
$1.32M 0.07%
630
-4
-0.6% -$7.45K
WPP icon
247
WPP
WPP
$5.52B
$1.32M 0.07%
17,444
+2,640
+18% +$188K
EWC icon
248
iShares MSCI Canada ETF
EWC
$6.28B
$1.32M 0.07%
34,250
-800
-2% -$30.8K
VUSB icon
249
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.32M 0.07%
26,339
+1,539
+6% +$77K
ING icon
250
ING
ING
$104B
$1.31M 0.07%
93,825
+1,104
+1% +$16K
8 9
10
11 12

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Laird Norton Wetherby Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laird Norton Wetherby Wealth Management held 978 positions worth $1.78B, up 9.9% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2021 filing shows 48 new, 508 increased, 284 reduced and 50 closed positions. Its largest new stake was Airbnb: 9,312 shares worth $1.55M. The largest sale was Medallia, Inc., an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2021 buy was Airbnb: 9,312 shares worth $1.55M.
  • Laird Norton Wetherby Wealth Management added most to Netflix in Q4 2021, an estimated $6.94M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.4M.
  • Laird Norton Wetherby Wealth Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $6.27M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2021.
  • Laird Norton Wetherby Wealth Management opened 48 new positions and closed 50 in Q4 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.78B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.