We are live on ! Find out more
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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$56.7B
$842K 0.06%
11,388
-36,093
-76% -$2.61M
MTD icon
302
Mettler-Toledo International
MTD
$28.5B
$842K 0.06%
729
-1
-0.1% -$1.16K
GPN icon
303
Global Payments
GPN
$23.2B
$839K 0.06%
4,165
-9,260
-69% -$1.84M
PCAR icon
304
PACCAR
PCAR
$69.5B
$833K 0.06%
13,445
-1,093
-8% -$68.3K
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.68B
$832K 0.06%
32,425
-66
-0.2% -$1.67K
NGG icon
306
National Grid
NGG
$80.8B
$823K 0.06%
15,711
-919
-6% -$47.9K
GWW icon
307
W.W. Grainger
GWW
$60.4B
$816K 0.06%
2,035
+22
+1% +$8.51K
ZM icon
308
Zoom
ZM
$29.7B
$811K 0.06%
2,526
-308
-11% -$113K
GLW icon
309
Corning
GLW
$135B
$809K 0.06%
18,589
-3,286
-15% -$126K
WEC icon
310
WEC Energy
WEC
$35.2B
$809K 0.06%
8,635
-290
-3% -$25.3K
WSM icon
311
Williams-Sonoma
WSM
$29.1B
$798K 0.06%
8,904
+166
+2% +$11.2K
D icon
312
Dominion Energy
D
$58.8B
$795K 0.06%
10,466
-1,503
-13% -$109K
SRE icon
313
Sempra
SRE
$55.1B
$794K 0.06%
11,976
-1,376
-10% -$85.6K
OKTA icon
314
Okta
OKTA
$24.9B
$793K 0.06%
3,598
-221
-6% -$55.5K
TTE icon
315
TotalEnergies
TTE
$191B
$789K 0.06%
16,961
-439
-3% -$20K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$122B
$788K 0.06%
11,862
– –
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$33.3B
$787K 0.06%
8,266
-741
-8% -$69.6K
FAST icon
318
Fastenal
FAST
$58.3B
$786K 0.06%
31,264
+1,028
+3% +$24.6K
GSK icon
319
GSK
GSK
$104B
$778K 0.06%
17,436
-1,969
-10% -$89.4K
VALE icon
320
Vale
VALE
$62.6B
$773K 0.06%
44,473
-648
-1% -$11.3K
CHD icon
321
Church & Dwight Co
CHD
$24.5B
$772K 0.06%
8,842
+406
+5% +$33.9K
CVE icon
322
Cenovus Energy
CVE
$52.1B
$770K 0.06%
102,391
-1,379
-1% -$9.69K
PRU icon
323
Prudential Financial
PRU
$41.9B
$769K 0.06%
8,436
+250
+3% +$21.4K
EA
324
DELISTED
Electronic Arts
EA
$768K 0.06%
5,675
-161
-3% -$22.3K
DUK icon
325
Duke Energy
DUK
$96.6B
$760K 0.06%
7,871
-1,153
-13% -$105K
11 12
13
14 15

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.