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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
MSI icon
251
Motorola Solutions
MSI
$78.5B
$1.01M 0.08%
5,352
-2,114
-28% -$377K
RDY icon
252
Dr. Reddy's Laboratories
RDY
$10.1B
$1M 0.08%
81,915
-370
-0.4% -$4.75K
VEDL
253
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1M 0.08%
79,634
-1,249
-2% -$13.6K
BCS icon
254
Barclays
BCS
$95B
$984K 0.08%
96,169
-846
-0.9% -$7.42K
JHX icon
255
James Hardie Industries
JHX
$16.2B
$982K 0.07%
32,107
-1,038
-3% -$30.8K
BAX icon
256
Baxter International
BAX
$14B
$980K 0.07%
11,617
-1,011
-8% -$80.3K
FICO icon
257
Fair Isaac
FICO
$22.3B
$974K 0.07%
2,004
-3
-0.1% -$1.43K
EW icon
258
Edwards Lifesciences
EW
$51.5B
$973K 0.07%
11,644
-514
-4% -$43.5K
CDW icon
259
CDW
CDW
$17.7B
$971K 0.07%
5,859
-171
-3% -$25.5K
MBB icon
260
iShares MBS ETF
MBB
$39B
$968K 0.07%
8,929
-2,997
-25% -$328K
IX icon
261
ORIX
IX
$44.8B
$967K 0.07%
57,050
-230
-0.4% -$3.93K
TROW icon
262
T. Rowe Price
TROW
$24.2B
$966K 0.07%
5,630
-5
-0.1% -$820
SMFG icon
263
Sumitomo Mitsui Financial
SMFG
$163B
$964K 0.07%
133,036
-640
-0.5% -$4.46K
ZBRA icon
264
Zebra Technologies
ZBRA
$17.2B
$961K 0.07%
1,981
-23
-1% -$10.3K
IDXX icon
265
Idexx Laboratories
IDXX
$46.5B
$957K 0.07%
1,955
-7
-0.4% -$3.51K
MRSH
266
Marsh
MRSH
$92.2B
$955K 0.07%
7,844
+32
+0.4% +$3.69K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$82.3B
$951K 0.07%
9,412
+61
+0.7% +$5.88K
IVV icon
268
iShares Core S&P 500 ETF
IVV
$897B
$950K 0.07%
2,389
-373
-14% -$144K
DVN icon
269
Devon Energy
DVN
$47.4B
$946K 0.07%
43,291
+14,092
+48% +$290K
WM icon
270
Waste Management
WM
$91.5B
$946K 0.07%
7,331
-1,579
-18% -$185K
ILMN icon
271
Illumina
ILMN
$29.3B
$945K 0.07%
2,530
-377
-13% -$154K
A icon
272
Agilent Technologies
A
$39.9B
$935K 0.07%
7,359
-892
-11% -$110K
ZBH icon
273
Zimmer Biomet
ZBH
$18.5B
$932K 0.07%
6,000
-68
-1% -$10.5K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$79.5B
$931K 0.07%
1,969
-245
-11% -$119K
MCK icon
275
McKesson
MCK
$102B
$928K 0.07%
4,758
+3
+0.1% +$548
9 10
11
12 13

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.