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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
NTES icon
301
NetEase
NTES
$83.1B
$1.09M 0.06%
10,707
+145
+1% +$14.7K
CHD icon
302
Church & Dwight Co
CHD
$24.4B
$1.09M 0.06%
10,592
+1,495
+16% +$136K
ENB icon
303
Enbridge
ENB
$112B
$1.08M 0.06%
27,659
-594
-2% -$23.8K
SMFG icon
304
Sumitomo Mitsui Financial
SMFG
$164B
$1.07M 0.06%
158,096
+19,975
+14% +$135K
ROP icon
305
Roper Technologies
ROP
$38.9B
$1.07M 0.06%
2,173
+51
+2% +$24.3K
SPG icon
306
Simon Property Group
SPG
$72B
$1.07M 0.06%
6,681
+76
+1% +$11.6K
SKM icon
307
SK Telecom
SKM
$13.7B
$1.06M 0.06%
39,840
-440
-1% -$20.3K
PSA icon
308
Public Storage
PSA
$61B
$1.06M 0.06%
2,819
+102
+4% +$34.1K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.05M 0.06%
12,136
+16
+0.1% +$1.32K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.06%
5,804
-1
-0% -$184
ORLY icon
311
O'Reilly Automotive
ORLY
$76.3B
$1.05M 0.06%
22,365
+30
+0.1% +$1.3K
SYY icon
312
Sysco
SYY
$40.2B
$1.05M 0.06%
13,400
-210
-2% -$16.2K
PH icon
313
Parker-Hannifin
PH
$134B
$1.05M 0.06%
3,308
+92
+3% +$28.5K
RWM icon
314
ProShares Short Russell2000
RWM
$130M
$1.04M 0.06%
50,000
– –
BCS icon
315
Barclays
BCS
$95.2B
$1.04M 0.06%
100,636
+643
+0.6% +$6.74K
EXPD icon
316
Expeditors International
EXPD
$23.2B
$1.04M 0.06%
7,746
-88
-1% -$11K
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.04M 0.06%
20,480
– –
ENTG icon
318
Entegris
ENTG
$22.1B
$1.03M 0.06%
7,463
+13
+0.2% +$1.82K
DUK icon
319
Duke Energy
DUK
$95.8B
$1.02M 0.06%
9,758
+227
+2% +$23K
TTE icon
320
TotalEnergies
TTE
$191B
$1.01M 0.06%
20,433
+2,227
+12% +$111K
ABB
321
DELISTED
ABB Ltd
ABB
$1M 0.06%
26,332
+2,518
+11% +$88.3K
BSX icon
322
Boston Scientific
BSX
$71.9B
$1M 0.06%
23,638
-986
-4% -$41.4K
BAC icon
323
CALL
Bank of America
BAC
$440B
$1M 0.06%
22,500
+12,500
+125% +$569K
AMZN icon
324
CALL
Amazon
AMZN
$2.93T
$1M 0.06%
6,000
– –
FAST icon
325
Fastenal
FAST
$58.1B
$998K 0.06%
31,182
+666
+2% +$19.6K
11 12
13
14 15

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PHK
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CCA
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AF
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FSC
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CCB
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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.