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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
ORLY icon
351
O'Reilly Automotive
ORLY
$75.8B
$838K 0.05%
22,200
-15
-0.1% -$538
LSXMA
352
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$836K 0.05%
24,441
-50,888
-68% -$1.67M
SRE icon
353
Sempra
SRE
$55.2B
$835K 0.05%
12,600
+624
+5% +$42.7K
PSA icon
354
Public Storage
PSA
$60.8B
$817K 0.05%
2,716
+617
+29% +$173K
TECK icon
355
Teck Resources
TECK
$32.4B
$813K 0.05%
35,292
+1,316
+4% +$29.9K
PSX icon
356
Phillips 66
PSX
$81.4B
$807K 0.05%
9,405
+350
+4% +$29.5K
TTE icon
357
TotalEnergies
TTE
$189B
$807K 0.05%
17,839
+878
+5% +$41.1K
OMC icon
358
Omnicom Group
OMC
$22.4B
$802K 0.05%
10,030
+1,072
+12% +$87.1K
FAST icon
359
Fastenal
FAST
$57.4B
$800K 0.05%
30,756
-508
-2% -$13.2K
OKE icon
360
Oneok
OKE
$54.9B
$798K 0.05%
14,332
+3,086
+27% +$164K
DD icon
361
DuPont de Nemours
DD
$19.9B
$796K 0.05%
8,198
+1,329
+19% +$133K
PCAR icon
362
PACCAR
PCAR
$70.6B
$795K 0.05%
13,354
-90
-0.7% -$5.52K
EA icon
363
Electronic Arts
EA
$52.9B
$792K 0.05%
5,512
-163
-3% -$23.1K
NOK icon
364
Nokia
NOK
$54B
$789K 0.05%
148,252
+42,118
+40% +$203K
STLA icon
365
Stellantis
STLA
$21.3B
$784K 0.05%
39,775
+1,955
+5% +$36.7K
YUMC icon
366
Yum China
YUMC
$16.3B
$784K 0.05%
11,834
+483
+4% +$30.8K
HSIC icon
367
Henry Schein
HSIC
$10.2B
$783K 0.05%
10,560
+4,402
+71% +$332K
TEF
368
DELISTED
Telefonica
TEF
$782K 0.05%
178,353
+20,543
+13% +$88.9K
ABB
369
DELISTED
ABB Ltd
ABB
$778K 0.05%
22,875
+958
+4% +$32K
D icon
370
Dominion Energy
D
$60B
$774K 0.05%
10,520
+54
+0.5% +$4.17K
YUM icon
371
Yum! Brands
YUM
$41.6B
$772K 0.05%
6,715
+213
+3% +$25.1K
PPG icon
372
PPG Industries
PPG
$26.4B
$771K 0.05%
4,541
+397
+10% +$68.1K
CHGX
373
DELISTED
AXS Change Finance ESG ETF
CHGX
$771K 0.05%
23,394
+13,800
+144% +$439K
RCM
374
DELISTED
R1 RCM Inc. Common Stock
RCM
$770K 0.05%
34,642
-302
-0.9% -$7.29K
ALGN icon
375
Align Technology
ALGN
$12.4B
$767K 0.05%
1,255
+232
+23% +$137K
13 14
15
16 17

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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.