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
+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
CRH icon
376
CRH
CRH
$65B
$626K 0.05%
13,309
-477
-3% -$21.4K
FITB
377
Fifth Third Bancorp
FITB
$51.7B
$624K 0.05%
16,653
+243
+1% +$8.24K
PPG icon
378
PPG Industries
PPG
$26B
$623K 0.05%
4,144
-327
-7% -$46.9K
CM icon
379
Canadian Imperial Bank of Commerce
CM
$108B
$622K 0.05%
12,706
-16
-0.1% -$739
GDS icon
380
GDS Holdings
GDS
$6.38B
$622K 0.05%
7,679
+501
+7% +$49.9K
FTS icon
381
Fortis
FTS
$28.6B
$619K 0.05%
14,277
-360
-2% -$14.8K
ADM icon
382
Archer Daniels Midland
ADM
$37.4B
$615K 0.05%
10,800
-562
-5% -$30.8K
VB icon
383
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$614K 0.05%
2,866
-852
-23% -$179K
URI icon
384
United Rentals
URI
$72.4B
$609K 0.05%
1,848
+23
+1% +$6.51K
SWKS icon
385
Skyworks Solutions
SWKS
$10.1B
$607K 0.05%
3,308
-148
-4% -$25.7K
TRP icon
386
TC Energy
TRP
$66.6B
$602K 0.05%
13,162
-1,978
-13% -$87.7K
FWONA icon
387
Liberty Media Series A
FWONA
$22.9B
$600K 0.05%
16,397
-423
-3% -$15.8K
MGA icon
388
Magna International
MGA
$18.1B
$599K 0.05%
6,796
+133
+2% +$10.8K
LHX icon
389
L3Harris
LHX
$53.9B
$598K 0.05%
2,953
-155
-5% -$29.1K
MET icon
390
MetLife
MET
$64.3B
$598K 0.05%
9,834
-534
-5% -$29.5K
EXC icon
391
Exelon
EXC
$46.7B
$597K 0.05%
19,106
-873
-4% -$26.2K
OVV icon
392
Ovintiv
OVV
$16.6B
$597K 0.05%
25,055
-870
-3% -$18.6K
RF icon
393
Regions Financial
RF
$26.8B
$597K 0.05%
28,914
-156
-0.5% -$3.05K
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$595K 0.05%
9,360
+142
+2% +$8.68K
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$254B
$594K 0.05%
110,341
+354
+0.3% +$1.83K
BP icon
396
BP
BP
$109B
$591K 0.05%
24,287
-1,947
-7% -$46.9K
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
$585K 0.04%
3,830
+16
+0.4% +$2.48K
COR icon
398
Cencora
COR
$63.2B
$582K 0.04%
4,933
+173
+4% +$18.7K
AEG icon
399
Aegon
AEG
$14B
$578K 0.04%
132,408
-253
-0.2% -$1.06K
F icon
400
Ford
F
$55B
$571K 0.04%
46,578
-15
-0% -$172
14 15
16
17 18

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.