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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
SMFG icon
301
Sumitomo Mitsui Financial
SMFG
$158B
$975K 0.06%
141,471
+8,435
+6% +$60.5K
GAP
302
The Gap Inc
GAP
$7.38B
$974K 0.06%
28,957
+128
+0.4% +$4.23K
CB icon
303
Chubb
CB
$134B
$973K 0.06%
6,124
+668
+12% +$111K
XYL icon
304
Xylem
XYL
$27.8B
$972K 0.06%
8,102
+1,459
+22% +$167K
ENTG icon
305
Entegris
ENTG
$22B
$970K 0.06%
+7,887
New +$906K
WIT icon
306
Wipro
WIT
$20.3B
$967K 0.06%
247,682
+10,076
+4% +$37.6K
NMR icon
307
Nomura Holdings
NMR
$28.5B
$966K 0.06%
189,786
+19
+0% +$102
AZO icon
308
AutoZone
AZO
$49.4B
$962K 0.06%
645
-2
-0.3% -$2.9K
CHD icon
309
Church & Dwight Co
CHD
$24.4B
$961K 0.06%
11,274
+2,432
+28% +$210K
BIDU icon
310
Baidu
BIDU
$38.2B
$957K 0.06%
4,692
+638
+16% +$128K
PRU icon
311
Prudential Financial
PRU
$42.9B
$957K 0.06%
9,338
+902
+11% +$92.1K
ASX icon
312
ASE Group
ASX
$85.1B
$956K 0.06%
118,797
+1,520
+1% +$12.2K
DUK icon
313
Duke Energy
DUK
$96.9B
$951K 0.06%
9,632
+1,761
+22% +$177K
BCS icon
314
Barclays
BCS
$94.5B
$950K 0.06%
98,416
+2,247
+2% +$23K
IX icon
315
ORIX
IX
$44B
$948K 0.06%
55,960
-1,090
-2% -$18.6K
BBY icon
316
Best Buy
BBY
$18.2B
$947K 0.06%
8,236
+2,745
+50% +$320K
BAX icon
317
Baxter International
BAX
$14.7B
$944K 0.06%
11,722
+105
+0.9% +$8.81K
ZBH icon
318
Zimmer Biomet
ZBH
$18.5B
$941K 0.06%
6,024
+24
+0.4% +$3.89K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$941K 0.06%
5,793
+128
+2% +$20.1K
GWW icon
320
W.W. Grainger
GWW
$61.4B
$940K 0.06%
2,147
+112
+6% +$49.4K
GSK icon
321
GSK
GSK
$103B
$939K 0.06%
18,880
+1,444
+8% +$69.4K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$935K 0.06%
4,148
+1,282
+45% +$284K
AMP icon
323
Ameriprise Financial
AMP
$48.9B
$931K 0.06%
3,739
+19
+0.5% +$4.79K
TWLO icon
324
Twilio
TWLO
$29.5B
$925K 0.06%
2,346
+133
+6% +$46.2K
ZM icon
325
Zoom
ZM
$29.9B
$924K 0.06%
2,387
-139
-6% -$46.3K
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 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.