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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
NOC icon
276
Northrop Grumman
NOC
$80.7B
$927K 0.07%
2,865
-138
-5% -$41.6K
BTI icon
277
British American Tobacco
BTI
$127B
$921K 0.07%
23,772
-479
-2% -$18K
HCA icon
278
HCA Healthcare
HCA
$88.5B
$918K 0.07%
4,872
+46
+1% +$8.11K
EXPD icon
279
Expeditors International
EXPD
$23.2B
$914K 0.07%
8,489
-106
-1% -$10.2K
TAL icon
280
TAL Education Group
TAL
$6.91B
$912K 0.07%
16,938
-756
-4% -$55.3K
HDB icon
281
HDFC Bank
HDB
$122B
$911K 0.07%
23,444
-796
-3% -$31.2K
AZO icon
282
AutoZone
AZO
$50.1B
$908K 0.07%
647
-4
-0.6% -$4.95K
ASX icon
283
ASE Group
ASX
$81.9B
$903K 0.07%
117,277
-2,984
-2% -$22.3K
CLX icon
284
Clorox
CLX
$12.8B
$900K 0.07%
4,664
-683
-13% -$131K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$900K 0.07%
5,665
+3,611
+176% +$513K
DG icon
286
Dollar General
DG
$28.1B
$893K 0.07%
4,407
-937
-18% -$186K
BNY
287
Bank of New York Mellon
BNY
$108B
$889K 0.07%
18,817
-138
-0.7% -$6.07K
HSY icon
288
Hershey
HSY
$36.8B
$889K 0.07%
5,618
-244
-4% -$36.7K
ROP icon
289
Roper Technologies
ROP
$39.3B
$889K 0.07%
2,204
-149
-6% -$59.8K
SYY icon
290
Sysco
SYY
$40.4B
$885K 0.07%
11,234
-1,285
-10% -$99.6K
BIDU icon
291
Baidu
BIDU
$37.1B
$882K 0.07%
4,054
-666
-14% -$174K
BSX icon
292
Boston Scientific
BSX
$71.4B
$881K 0.07%
22,809
-98
-0.4% -$3.71K
KEYS icon
293
Keysight
KEYS
$57.6B
$869K 0.07%
6,061
-1,595
-21% -$226K
AMP icon
294
Ameriprise Financial
AMP
$49.5B
$865K 0.07%
3,720
+10
+0.3% +$2.16K
CB icon
295
Chubb
CB
$137B
$862K 0.07%
5,456
-888
-14% -$143K
RCM
296
DELISTED
R1 RCM Inc. Common Stock
RCM
$862K 0.07%
34,944
-109,981
-76% -$2.9M
GAP
297
The Gap Inc
GAP
$7.39B
$859K 0.07%
28,829
-515
-2% -$12.8K
ENB icon
298
Enbridge
ENB
$113B
$856K 0.07%
23,518
-1,067
-4% -$37.5K
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$854K 0.07%
8,832
-1,197
-12% -$109K
JCI icon
300
Johnson Controls International
JCI
$93.6B
$852K 0.06%
14,268
-107
-0.7% -$5.88K
10 11
12
13 14

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.