We are live on ! Find out more
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
DOCU
351
DocuSign
DOCU
$10.9B
$857K 0.05%
5,629
-852
-13% -$194K
ALGN icon
352
Align Technology
ALGN
$12.1B
$849K 0.05%
1,292
+23
+2% +$14.8K
DD icon
353
DuPont de Nemours
DD
$19.5B
$848K 0.05%
8,367
+189
+2% +$18K
CMG icon
354
Chipotle Mexican Grill
CMG
$42.7B
$834K 0.05%
23,850
+200
+0.8% +$7.04K
SRE icon
355
Sempra
SRE
$55.1B
$833K 0.05%
12,580
+668
+6% +$42.3K
GLW icon
356
Corning
GLW
$135B
$832K 0.05%
22,340
-354
-2% -$13.3K
ATVI
357
DELISTED
Activision Blizzard
ATVI
$830K 0.05%
12,475
-2,508
-17% -$171K
HSIC icon
358
Henry Schein
HSIC
$9.83B
$829K 0.05%
10,689
-227
-2% -$17.4K
PPG icon
359
PPG Industries
PPG
$26B
$828K 0.05%
4,803
+174
+4% +$28K
ETSY icon
360
Etsy
ETSY
$7.81B
$823K 0.05%
3,760
+384
+11% +$92.5K
MSCI icon
361
MSCI
MSCI
$41.2B
$823K 0.05%
1,343
-43
-3% -$27K
OKTA icon
362
Okta
OKTA
$24.9B
$820K 0.05%
3,660
-34
-0.9% -$8.1K
CHGX
363
DELISTED
AXS Change Finance ESG ETF
CHGX
$820K 0.05%
23,394
– –
BG icon
364
Bunge Global
BG
$20.9B
$816K 0.05%
8,741
+897
+11% +$80.1K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$815K 0.05%
+9,525
New +$817K
CRH icon
366
CRH
CRH
$65B
$807K 0.05%
15,280
+987
+7% +$48.7K
MNST icon
367
Monster Beverage
MNST
$92.1B
$804K 0.05%
16,746
+18
+0.1% +$800
LSXMK
368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$804K 0.05%
20,407
– –
KKR icon
369
KKR & Co
KKR
$92.8B
$797K 0.04%
10,700
– –
BIDU icon
370
Baidu
BIDU
$37.1B
$796K 0.04%
5,350
+600
+13% +$93.7K
NMR icon
371
Nomura Holdings
NMR
$29B
$795K 0.04%
183,634
-7,348
-4% -$33.3K
FIS icon
372
Fidelity National Information Services
FIS
$22.1B
$791K 0.04%
7,241
-978
-12% -$111K
EXC icon
373
Exelon
EXC
$46.7B
$790K 0.04%
19,164
+423
+2% +$15.9K
VGT icon
374
Vanguard Information Technology ETF
VGT
$147B
$790K 0.04%
13,800
– –
HBAN icon
375
Huntington Bancshares
HBAN
$35.1B
$786K 0.04%
50,982
+636
+1% +$10K
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 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.