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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.06%
13,789
-2,578
-16% -$127K
KR icon
327
Kroger
KR
$35.1B
$755K 0.06%
20,994
+1,715
+9% +$58.6K
NICE icon
328
Nice
NICE
$5.69B
$755K 0.06%
3,466
-124
-3% -$31K
TAK icon
329
Takeda Pharmaceutical
TAK
$54.4B
$755K 0.06%
41,376
-244
-0.6% -$4.39K
TWLO icon
330
Twilio
TWLO
$29.3B
$754K 0.06%
2,213
-89
-4% -$33.3K
WIT icon
331
Wipro
WIT
$19.7B
$753K 0.06%
237,606
+1,366
+0.6% +$4.39K
WPP icon
332
WPP
WPP
$5.6B
$753K 0.06%
11,782
-7
-0.1% -$411
ORLY icon
333
O'Reilly Automotive
ORLY
$76.2B
$751K 0.06%
22,215
+45
+0.2% +$1.39K
CDNS icon
334
Cadence Design Systems
CDNS
$93.2B
$746K 0.06%
5,445
+94
+2% +$12.6K
PSX icon
335
Phillips 66
PSX
$82.4B
$739K 0.06%
9,055
-36
-0.4% -$2.83K
APH icon
336
Amphenol
APH
$210B
$732K 0.06%
22,174
-12,662
-36% -$411K
CTSH icon
337
Cognizant
CTSH
$25.6B
$732K 0.06%
9,368
-672
-7% -$51.9K
FERG icon
338
Ferguson
FERG
$49.1B
$731K 0.06%
+6,084
New +$742K
MTCH icon
339
Match Group
MTCH
$8.54B
$731K 0.06%
5,323
-207
-4% -$31.1K
PUK icon
340
Prudential
PUK
$34.7B
$727K 0.06%
17,540
+292
+2% +$11.1K
CMA
341
DELISTED
Comerica
CMA
$714K 0.05%
9,961
-91
-0.9% -$5.96K
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.1B
$708K 0.05%
7,938
-86
-1% -$7.65K
MNST icon
343
Monster Beverage
MNST
$92.1B
$706K 0.05%
15,496
-328
-2% -$14.7K
DHI icon
344
D.R. Horton
DHI
$40.8B
$704K 0.05%
7,896
-1,087
-12% -$85.1K
YUM icon
345
Yum! Brands
YUM
$41.6B
$704K 0.05%
6,502
-124
-2% -$13.1K
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$703K 0.05%
5,009
-239
-5% -$32K
XYL icon
347
Xylem
XYL
$28.2B
$698K 0.05%
6,643
+39
+0.6% +$3.95K
VIPS icon
348
Vipshop
VIPS
$7.4B
$693K 0.05%
23,201
+424
+2% +$14.6K
DRI icon
349
Darden Restaurants
DRI
$24.1B
$689K 0.05%
4,850
-40
-0.8% -$5.26K
B
350
Barrick Mining
B
$69.3B
$684K 0.05%
34,533
-1,218
-3% -$26.3K
12 13
14
15 16

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.