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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
ES icon
351
Eversource Energy
ES
$27.2B
$682K 0.05%
7,880
-1,286
-14% -$109K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$47.6B
$681K 0.05%
13,049
+497
+4% +$25.3K
EDU icon
353
New Oriental
EDU
$8.97B
$680K 0.05%
4,862
-6
-0.1% -$1.05K
HMC icon
354
Honda
HMC
$41.1B
$678K 0.05%
22,465
-218
-1% -$6.27K
XLNX
355
DELISTED
Xilinx Inc
XLNX
$677K 0.05%
5,460
-141
-3% -$18.8K
LYB icon
356
LyondellBasell Industries
LYB
$19.4B
$673K 0.05%
6,467
+26
+0.4% +$2.58K
STLA icon
357
Stellantis
STLA
$20.7B
$673K 0.05%
37,820
-102
-0.3% -$1.72K
YUMC icon
358
Yum China
YUMC
$16.3B
$672K 0.05%
11,351
+187
+2% +$11.2K
ABB
359
DELISTED
ABB Ltd
ABB
$668K 0.05%
21,917
-234
-1% -$7.03K
DD icon
360
DuPont de Nemours
DD
$19.5B
$666K 0.05%
6,869
-1,300
-16% -$125K
OMC icon
361
Omnicom Group
OMC
$23.3B
$664K 0.05%
8,958
-773
-8% -$53.4K
HAS icon
362
Hasbro
HAS
$13.2B
$655K 0.05%
6,823
+21
+0.3% +$1.99K
W icon
363
Wayfair
W
$14.9B
$653K 0.05%
2,074
+224
+12% +$66.1K
TECK icon
364
Teck Resources
TECK
$32.6B
$652K 0.05%
33,976
-2,375
-7% -$48.1K
EC icon
365
Ecopetrol
EC
$34.3B
$650K 0.05%
50,725
-4,267
-8% -$55.1K
CSGP icon
366
CoStar Group
CSGP
$12.7B
$645K 0.05%
7,840
+940
+14% +$81.2K
HLT icon
367
Hilton Worldwide
HLT
$72B
$642K 0.05%
5,306
-2,671
-33% -$309K
ATR icon
368
AptarGroup
ATR
$8.73B
$640K 0.05%
4,522
-176
-4% -$24.3K
DLR icon
369
Digital Realty Trust
DLR
$72.2B
$637K 0.05%
4,523
-1,471
-25% -$203K
TEF
370
DELISTED
Telefonica
TEF
$635K 0.05%
157,810
+12,218
+8% +$49.7K
MUB icon
371
iShares National Muni Bond ETF
MUB
$45.4B
$631K 0.05%
5,440
-831
-13% -$96.9K
BBY icon
372
Best Buy
BBY
$17.2B
$630K 0.05%
5,491
-2,182
-28% -$244K
IHG icon
373
InterContinental Hotels
IHG
$23.4B
$630K 0.05%
9,140
-240
-3% -$16.4K
LNC icon
374
Lincoln National
LNC
$8.93B
$627K 0.05%
10,075
-188
-2% -$10.4K
SPG icon
375
Simon Property Group
SPG
$72.1B
$627K 0.05%
5,508
-9
-0.2% -$939
13 14
15
16 17

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.