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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
BAX icon
326
Baxter International
BAX
$14.2B
$994K 0.06%
11,580
+200
+2% +$16.1K
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$33.5B
$981K 0.06%
9,273
+162
+2% +$16.9K
TAK icon
328
Takeda Pharmaceutical
TAK
$55.7B
$980K 0.06%
71,925
+4,736
+7% +$66.4K
BOND icon
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$975K 0.05%
8,912
-3,228
-27% -$354K
TECK icon
330
Teck Resources
TECK
$32.6B
$970K 0.05%
33,648
-1,297
-4% -$35.6K
YUM icon
331
Yum! Brands
YUM
$41.1B
$968K 0.05%
6,972
+236
+4% +$30.2K
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$961K 0.05%
4,251
+2
+0% +$454
CDNS icon
333
Cadence Design Systems
CDNS
$93.4B
$943K 0.05%
5,063
-448
-8% -$78.1K
WAL icon
334
Western Alliance Bancorporation
WAL
$8.87B
$937K 0.05%
8,703
-733
-8% -$82.5K
PHG icon
335
Philips
PHG
$26.1B
$936K 0.05%
30,750
-2,689
-8% -$91.3K
CTSH icon
336
Cognizant
CTSH
$26B
$932K 0.05%
10,500
+584
+6% +$47K
ASX icon
337
ASE Group
ASX
$82.2B
$922K 0.05%
118,090
-677
-0.6% -$4.98K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$47.9B
$920K 0.05%
16,446
-4,348
-21% -$234K
COP icon
339
ConocoPhillips
COP
$141B
$905K 0.05%
12,541
+589
+5% +$42.9K
CLX icon
340
Clorox
CLX
$12.7B
$899K 0.05%
5,159
-4,067
-44% -$678K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$897K 0.05%
2,468
– –
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$897K 0.05%
17,202
+641
+4% +$31K
FICO icon
343
Fair Isaac
FICO
$22.5B
$892K 0.05%
2,056
+46
+2% +$18.3K
DHI icon
344
D.R. Horton
DHI
$42.3B
$889K 0.05%
8,193
+369
+5% +$35.5K
CMA
345
DELISTED
Comerica
CMA
$880K 0.05%
10,115
+9
+0.1% +$772
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$878K 0.05%
22,471
+1,403
+7% +$55.1K
DRI icon
347
Darden Restaurants
DRI
$24.4B
$874K 0.05%
5,800
+74
+1% +$10.9K
OMC icon
348
Omnicom Group
OMC
$23.4B
$872K 0.05%
11,903
+1,173
+11% +$83.4K
DVY icon
349
iShares Select Dividend ETF
DVY
$23.6B
$868K 0.05%
7,081
-675
-9% -$80.5K
BBY icon
350
Best Buy
BBY
$17.3B
$858K 0.05%
8,448
-120
-1% -$13.7K
12 13
14
15 16

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PHK
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CCA
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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.