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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
VEDL
251
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M 0.07%
79,140
+1,464
+2% +$24.6K
IDXX icon
252
Idexx Laboratories
IDXX
$46.4B
$1.3M 0.07%
1,975
-32
-2% -$20.1K
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.3M 0.07%
9,748
+302
+3% +$38.5K
MTD icon
254
Mettler-Toledo International
MTD
$28.3B
$1.29M 0.07%
759
+13
+2% +$19.7K
SLF icon
255
Sun Life Financial
SLF
$45.5B
$1.29M 0.07%
23,133
+911
+4% +$50.4K
IBM icon
256
IBM
IBM
$219B
$1.29M 0.07%
9,621
-1,640
-15% -$206K
GL icon
257
Globe Life
GL
$14.4B
$1.28M 0.07%
13,693
+59
+0.4% +$5.46K
TMUS icon
258
T-Mobile US
TMUS
$192B
$1.28M 0.07%
11,070
+754
+7% +$88.7K
HCA icon
259
HCA Healthcare
HCA
$88.4B
$1.28M 0.07%
4,981
-128
-3% -$31.3K
KR icon
260
Kroger
KR
$34.9B
$1.27M 0.07%
28,083
+2,277
+9% +$95.7K
MO icon
261
Altria Group
MO
$114B
$1.27M 0.07%
26,747
-1,254
-4% -$57.5K
TRV icon
262
Travelers Companies
TRV
$80.3B
$1.26M 0.07%
8,072
+108
+1% +$16.9K
MCK icon
263
McKesson
MCK
$99.3B
$1.26M 0.07%
5,076
+246
+5% +$54K
ALL icon
264
Allstate
ALL
$70.3B
$1.25M 0.07%
10,653
-400
-4% -$47.3K
CVE icon
265
Cenovus Energy
CVE
$52.1B
$1.24M 0.07%
101,150
-202
-0.2% -$2.42K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.07%
15,304
+2,900
+23% +$236K
JCI icon
267
Johnson Controls International
JCI
$93.7B
$1.23M 0.07%
15,145
+453
+3% +$34.3K
SLB icon
268
SLB Ltd
SLB
$77.4B
$1.23M 0.07%
40,963
-114
-0.3% -$3.59K
AFL icon
269
Aflac
AFL
$64.4B
$1.22M 0.07%
20,851
+152
+0.7% +$8.52K
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.21M 0.07%
30,385
+17
+0.1% +$701
NOC icon
271
Northrop Grumman
NOC
$80.6B
$1.21M 0.07%
3,119
+45
+1% +$16.8K
FDX icon
272
FedEx
FDX
$74.8B
$1.2M 0.07%
4,638
+226
+5% +$54.2K
PKX icon
273
POSCO
PKX
$16.8B
$1.2M 0.07%
20,543
+244
+1% +$15.2K
AME icon
274
Ametek
AME
$57.5B
$1.19M 0.07%
8,079
+239
+3% +$32.7K
BNY
275
Bank of New York Mellon
BNY
$108B
$1.19M 0.07%
20,453
+1,135
+6% +$65.3K
9 10
11
12 13

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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.