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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
CDNS icon
376
Cadence Design Systems
CDNS
$93.8B
$745K 0.05%
5,447
+2
+0% +$265
XLNX
377
DELISTED
Xilinx Inc
XLNX
$743K 0.05%
5,137
-323
-6% -$41.1K
CM icon
378
Canadian Imperial Bank of Commerce
CM
$108B
$736K 0.04%
12,928
+222
+2% +$12.2K
WEC icon
379
WEC Energy
WEC
$35.6B
$730K 0.04%
8,202
-433
-5% -$40.8K
PYPL icon
380
CALL
PayPal
PYPL
$50.1B
$729K 0.04%
+2,500
New +$660K
F icon
381
Ford
F
$56.8B
$725K 0.04%
48,807
+2,229
+5% +$29.6K
MNST icon
382
Monster Beverage
MNST
$92.1B
$725K 0.04%
15,876
+380
+2% +$17.8K
MTCH icon
383
Match Group
MTCH
$9.62B
$725K 0.04%
4,492
-831
-16% -$122K
DRI icon
384
Darden Restaurants
DRI
$23.4B
$724K 0.04%
4,958
+108
+2% +$15.2K
UBER icon
385
Uber
UBER
$147B
$724K 0.04%
14,450
-19,842
-58% -$1.04M
UGI icon
386
UGI
UGI
$7.77B
$724K 0.04%
+15,637
New +$704K
CRL icon
387
Charles River Laboratories
CRL
$11.3B
$721K 0.04%
+1,950
New +$651K
HMC icon
388
Honda
HMC
$39.1B
$719K 0.04%
22,347
-118
-0.5% -$3.67K
CMA
389
DELISTED
Comerica
CMA
$718K 0.04%
10,058
+97
+1% +$7.19K
B
390
Barrick Mining
B
$64B
$715K 0.04%
34,567
+34
+0.1% +$767
MSCI icon
391
MSCI
MSCI
$41.5B
$711K 0.04%
1,333
+61
+5% +$29.1K
OVV icon
392
Ovintiv
OVV
$16.8B
$709K 0.04%
22,514
-2,541
-10% -$68.3K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$708K 0.04%
19,285
+12,690
+192% +$464K
EPD icon
394
Enterprise Products Partners
EPD
$82.5B
$707K 0.04%
29,302
+16,773
+134% +$397K
CMG icon
395
Chipotle Mexican Grill
CMG
$42.8B
$705K 0.04%
22,750
+4,100
+22% +$117K
CRH icon
396
CRH
CRH
$65.8B
$705K 0.04%
13,876
+567
+4% +$28.4K
DOCU
397
CALL
DocuSign
DOCU
$11B
$699K 0.04%
+2,500
New +$559K
HBAN icon
398
Huntington Bancshares
HBAN
$35.5B
$699K 0.04%
48,953
+32,211
+192% +$493K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14B
$696K 0.04%
7,884
-54
-0.7% -$4.82K
WSM icon
400
Williams-Sonoma
WSM
$29.3B
$696K 0.04%
8,714
-190
-2% -$16.2K
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 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.