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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
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$33.4B
$922K 0.06%
9,111
+845
+10% +$84.2K
KR icon
327
Kroger
KR
$35.4B
$920K 0.06%
24,008
+3,014
+14% +$113K
MCK icon
328
McKesson
MCK
$97.2B
$919K 0.06%
4,803
+45
+0.9% +$8.69K
OKTA icon
329
Okta
OKTA
$25.7B
$913K 0.06%
3,729
+131
+4% +$31.6K
GLW icon
330
Corning
GLW
$137B
$911K 0.06%
22,274
+3,685
+20% +$161K
WPP icon
331
WPP
WPP
$4.44B
$911K 0.06%
13,443
+1,661
+14% +$114K
NGG icon
332
National Grid
NGG
$80.9B
$910K 0.06%
16,101
+390
+2% +$22.2K
DLR icon
333
Digital Realty Trust
DLR
$71.7B
$903K 0.06%
6,001
+1,478
+33% +$223K
NICE icon
334
Nice
NICE
$6.05B
$894K 0.05%
3,613
+147
+4% +$33.9K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$123B
$894K 0.05%
12,112
+250
+2% +$17.5K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$121B
$889K 0.05%
4,407
-390
-8% -$81.6K
HLT icon
337
Hilton Worldwide
HLT
$70.2B
$886K 0.05%
7,346
+2,040
+38% +$255K
SHOP icon
338
CALL
Shopify
SHOP
$160B
$877K 0.05%
+6,000
New +$739K
DVY icon
339
iShares Select Dividend ETF
DVY
$23.8B
$876K 0.05%
7,506
+5,730
+323% +$681K
WAL icon
340
Western Alliance Bancorporation
WAL
$9.2B
$875K 0.05%
+9,431
New +$935K
MRNA icon
341
Moderna
MRNA
$22.8B
$872K 0.05%
3,712
+384
+12% +$68.6K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$872K 0.05%
16,591
+2,802
+20% +$151K
SPG icon
343
Simon Property Group
SPG
$73.3B
$864K 0.05%
6,622
+1,114
+20% +$138K
HDB icon
344
HDFC Bank
HDB
$123B
$861K 0.05%
23,542
+98
+0.4% +$3.59K
PPLI
345
People Inc
PPLI
$3.45B
$858K 0.05%
6,785
-3,261
-32% -$422K
BTI icon
346
British American Tobacco
BTI
$128B
$851K 0.05%
21,645
-2,127
-9% -$83.3K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$851K 0.05%
2,468
+1,503
+156% +$513K
FWONK icon
348
Liberty Media Series C
FWONK
$24.2B
$848K 0.05%
18,195
-16,107
-47% -$707K
FERG icon
349
Ferguson
FERG
$49.6B
$844K 0.05%
6,046
-38
-0.6% -$5.05K
SNPS icon
350
Synopsys
SNPS
$77.3B
$842K 0.05%
3,054
+1,742
+133% +$442K
12 13
14
15 16

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TAM
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PHK
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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.