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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
DHI icon
401
D.R. Horton
DHI
$41B
$693K 0.04%
7,665
-231
-3% -$21.7K
VGT icon
402
Vanguard Information Technology ETF
VGT
$147B
$688K 0.04%
+13,800
New +$651K
CTSH icon
403
Cognizant
CTSH
$24.9B
$687K 0.04%
9,921
+553
+6% +$41.2K
DLTR icon
404
Dollar Tree
DLTR
$24.9B
$687K 0.04%
6,908
+2,989
+76% +$325K
TRP icon
405
TC Energy
TRP
$68.6B
$682K 0.04%
13,759
+597
+5% +$29.9K
MAC icon
406
Macerich
MAC
$7.34B
$681K 0.04%
+37,314
New +$559K
BP icon
407
BP
BP
$109B
$680K 0.04%
25,732
+1,445
+6% +$37.9K
HAS icon
408
Hasbro
HAS
$12.9B
$680K 0.04%
7,191
+368
+5% +$35.4K
COP icon
409
ConocoPhillips
COP
$145B
$679K 0.04%
11,157
+2,159
+24% +$120K
BBD icon
410
Banco Bradesco
BBD
$39.4B
$675K 0.04%
144,837
+1,946
+1% +$8.46K
TRGP icon
411
Targa Resources
TRGP
$56.8B
$675K 0.04%
15,194
+812
+6% +$31.4K
SNN icon
412
Smith & Nephew
SNN
$12.8B
$669K 0.04%
15,408
+1,291
+9% +$54.3K
LHX icon
413
L3Harris
LHX
$51.7B
$660K 0.04%
3,054
+101
+3% +$21.7K
DOW icon
414
Dow Inc
DOW
$21.6B
$659K 0.04%
10,416
+1,607
+18% +$106K
BUD icon
415
AB InBev
BUD
$166B
$656K 0.04%
9,115
+198
+2% +$14.4K
FITB
416
Fifth Third Bancorp
FITB
$52.4B
$656K 0.04%
17,159
+506
+3% +$20.2K
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$654K 0.04%
9,500
+140
+1% +$8.58K
ATR icon
418
AptarGroup
ATR
$8.7B
$653K 0.04%
4,639
+117
+3% +$17.2K
ADM icon
419
Archer Daniels Midland
ADM
$38.5B
$651K 0.04%
10,748
-52
-0.5% -$3.3K
LNC icon
420
Lincoln National
LNC
$8.82B
$646K 0.04%
10,276
+201
+2% +$13.3K
MGA icon
421
Magna International
MGA
$18.2B
$646K 0.04%
6,972
+176
+3% +$16.8K
NTRS icon
422
Northern Trust
NTRS
$33.3B
$646K 0.04%
5,583
+594
+12% +$68.1K
ESTC icon
423
Elastic
ESTC
$7.15B
$645K 0.04%
4,427
-20
-0.4% -$2.5K
IQV icon
424
IQVIA
IQV
$38.4B
$643K 0.04%
2,653
+433
+20% +$100K
FTS icon
425
Fortis
FTS
$28.9B
$641K 0.04%
14,484
+207
+1% +$9.33K
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 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.