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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
STLA icon
376
Stellantis
STLA
$20.9B
$780K 0.04%
41,600
+677
+2% +$13.1K
IQV icon
377
IQVIA
IQV
$38.3B
$779K 0.04%
2,761
+102
+4% +$26.5K
KDP icon
378
Keurig Dr Pepper
KDP
$41.3B
$779K 0.04%
21,129
+4,507
+27% +$159K
TRGP icon
379
Targa Resources
TRGP
$57.6B
$777K 0.04%
14,865
-202
-1% -$10.8K
HDB icon
380
HDFC Bank
HDB
$122B
$776K 0.04%
23,824
– –
FITB
381
Fifth Third Bancorp
FITB
$51.7B
$774K 0.04%
17,764
+188
+1% +$8.22K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.1B
$773K 0.04%
8,001
-30
-0.4% -$2.56K
WEC icon
383
WEC Energy
WEC
$35.2B
$772K 0.04%
7,948
-216
-3% -$19.7K
STX icon
384
Seagate
STX
$193B
$771K 0.04%
6,824
-314
-4% -$30.5K
HAS icon
385
Hasbro
HAS
$12.9B
$770K 0.04%
7,568
+637
+9% +$61.2K
PSX icon
386
Phillips 66
PSX
$82.4B
$769K 0.04%
10,606
+1,136
+12% +$85.9K
PCAR icon
387
PACCAR
PCAR
$69.5B
$767K 0.04%
13,031
-282
-2% -$16.3K
RSG icon
388
Republic Services
RSG
$64.5B
$762K 0.04%
5,466
+378
+7% +$50.2K
OKE icon
389
Oneok
OKE
$55.4B
$756K 0.04%
12,868
-1,645
-11% -$102K
MET icon
390
MetLife
MET
$64.3B
$755K 0.04%
12,092
+1,412
+13% +$88.6K
CM icon
391
Canadian Imperial Bank of Commerce
CM
$108B
$753K 0.04%
12,918
+614
+5% +$35.7K
D icon
392
Dominion Energy
D
$58.8B
$745K 0.04%
9,492
-486
-5% -$36.6K
MRVL icon
393
Marvell Technology
MRVL
$189B
$744K 0.04%
8,501
+1,836
+28% +$137K
WSM icon
394
Williams-Sonoma
WSM
$29.1B
$742K 0.04%
8,776
+14
+0.2% +$1.3K
SBAC icon
395
SBA Communications
SBAC
$19.4B
$739K 0.04%
1,899
+96
+5% +$33.7K
ADM icon
396
Archer Daniels Midland
ADM
$37.4B
$737K 0.04%
10,904
+76
+0.7% +$4.91K
BTI icon
397
British American Tobacco
BTI
$127B
$726K 0.04%
19,406
-316
-2% -$11.2K
XYZ
398
Block Inc
XYZ
$47B
$726K 0.04%
4,493
-573
-11% -$124K
GD icon
399
General Dynamics
GD
$105B
$725K 0.04%
3,479
+126
+4% +$25.4K
FTS icon
400
Fortis
FTS
$28.6B
$723K 0.04%
14,977
+514
+4% +$23.3K
14 15
16
17 18

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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 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.