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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
NOC icon
276
Northrop Grumman
NOC
$78.4B
$1.08M 0.07%
2,978
+113
+4% +$40.7K
VALE icon
277
Vale
VALE
$63.1B
$1.08M 0.07%
47,378
+2,905
+7% +$60.7K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.08M 0.07%
+21,210
New +$1.08M
MRSH
279
Marsh
MRSH
$91.4B
$1.07M 0.07%
7,623
-221
-3% -$29.6K
ENB icon
280
Enbridge
ENB
$117B
$1.07M 0.07%
26,700
+3,182
+14% +$123K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.06%
8,304
+191
+2% +$24.3K
DG icon
282
Dollar General
DG
$28.1B
$1.06M 0.06%
4,883
+476
+11% +$100K
SO icon
283
Southern Company
SO
$107B
$1.05M 0.06%
17,435
+125
+0.7% +$7.99K
ZBRA icon
284
Zebra Technologies
ZBRA
$17.6B
$1.05M 0.06%
1,978
-3
-0.2% -$1.5K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.06%
9,278
+446
+5% +$47.3K
CDW icon
286
CDW
CDW
$19.7B
$1.04M 0.06%
5,977
+118
+2% +$20.3K
AME icon
287
Ametek
AME
$58.2B
$1.04M 0.06%
7,759
+3,954
+104% +$530K
HCA icon
288
HCA Healthcare
HCA
$86.8B
$1.04M 0.06%
5,010
+138
+3% +$28.1K
BSX icon
289
Boston Scientific
BSX
$71.1B
$1.03M 0.06%
23,985
+1,176
+5% +$49.5K
MTD icon
290
Mettler-Toledo International
MTD
$28.8B
$1.02M 0.06%
740
+11
+2% +$14.2K
SYY icon
291
Sysco
SYY
$39.6B
$1.02M 0.06%
13,127
+1,893
+17% +$153K
FICO icon
292
Fair Isaac
FICO
$22.6B
$1.02M 0.06%
2,026
+22
+1% +$11.1K
ROP icon
293
Roper Technologies
ROP
$38.8B
$1.01M 0.06%
2,149
-55
-2% -$24.3K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.01M 0.06%
9,639
+227
+2% +$23.8K
BNY
295
Bank of New York Mellon
BNY
$106B
$1M 0.06%
19,525
+708
+4% +$35.4K
JCI icon
296
Johnson Controls International
JCI
$93.1B
$996K 0.06%
14,508
+240
+2% +$15.5K
PH icon
297
Parker-Hannifin
PH
$125B
$996K 0.06%
3,242
-239
-7% -$74K
HSY icon
298
Hershey
HSY
$36B
$994K 0.06%
5,707
+89
+2% +$15K
TAK icon
299
Takeda Pharmaceutical
TAK
$52.9B
$978K 0.06%
58,090
+16,714
+40% +$285K
CVE icon
300
Cenovus Energy
CVE
$53B
$976K 0.06%
101,836
-555
-0.5% -$4.7K
10 11
12
13 14

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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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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.