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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
OKE icon
401
Oneok
OKE
$55.4B
$570K 0.04%
11,246
-3,840
-25% -$175K
LUV icon
402
Southwest Airlines
LUV
$23B
$565K 0.04%
9,248
-1,151
-11% -$61.2K
DOW icon
403
Dow Inc
DOW
$21.9B
$563K 0.04%
8,809
-1,613
-15% -$96.5K
BUD icon
404
AB InBev
BUD
$165B
$561K 0.04%
8,917
-496
-5% -$32K
BBD icon
405
Banco Bradesco
BBD
$37.1B
$555K 0.04%
142,891
-3,826
-3% -$14.7K
ALGN icon
406
Align Technology
ALGN
$12B
$554K 0.04%
1,023
-256
-20% -$142K
LVHD icon
407
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$549K 0.04%
15,708
– –
DELL icon
408
Dell
DELL
$283B
$546K 0.04%
12,239
-67
-0.5% -$2.75K
FRC
409
DELISTED
First Republic Bank
FRC
$546K 0.04%
3,277
+23
+0.7% +$3.73K
DXCM icon
410
DexCom
DXCM
$31.3B
$543K 0.04%
6,040
-4,564
-43% -$428K
G icon
411
Genpact
G
$6.13B
$541K 0.04%
12,632
-776
-6% -$32.2K
ALC icon
412
Alcon
ALC
$33.9B
$537K 0.04%
7,656
+342
+5% +$24.2K
HIG icon
413
Hartford Financial Services
HIG
$39.6B
$536K 0.04%
8,031
+120
+2% +$6.48K
SNN icon
414
Smith & Nephew
SNN
$12.5B
$535K 0.04%
14,117
-1,565
-10% -$64.6K
MSCI icon
415
MSCI
MSCI
$41.2B
$533K 0.04%
1,272
-54
-4% -$22.7K
CMG icon
416
Chipotle Mexican Grill
CMG
$42.7B
$530K 0.04%
18,650
-2,600
-12% -$75.2K
GD icon
417
General Dynamics
GD
$105B
$530K 0.04%
2,916
-462
-14% -$75.5K
HPE icon
418
Hewlett Packard
HPE
$69.4B
$529K 0.04%
33,614
-4,999
-13% -$69.2K
PARA
419
DELISTED
Paramount Global Class B
PARA
$528K 0.04%
11,714
+366
+3% +$22.4K
EPAM icon
420
EPAM Systems
EPAM
$4.86B
$527K 0.04%
1,328
-115
-8% -$42.1K
FTV icon
421
Fortive
FTV
$18.4B
$527K 0.04%
9,901
-1,175
-11% -$60.8K
SWK icon
422
Stanley Black & Decker
SWK
$15.3B
$526K 0.04%
2,635
-160
-6% -$29K
RSG icon
423
Republic Services
RSG
$64.5B
$525K 0.04%
5,293
+18
+0.3% +$1.69K
MCHP icon
424
Microchip Technology
MCHP
$40.4B
$524K 0.04%
6,744
-578
-8% -$43.1K
NTRS icon
425
Northern Trust
NTRS
$33.7B
$524K 0.04%
4,989
-580
-10% -$56.9K
15 16
17
18 19

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.