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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$18.4M
Cap. Flow
-$9.66M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.37%
Holding
973
New
45
Increased
461
Reduced
331
Closed
43

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.58M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$973K
5
NFLX icon
Netflix
NFLX
+$654K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.98M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 12.14%
3 Healthcare 11.18%
4 Consumer Discretionary 8.59%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
401
United Rentals
URI
$72.4B
$672K 0.04%
1,916
+18
+0.9% +$6.04K
WCN
402
Waste Connections
WCN
$42.2B
$672K 0.04%
5,333
+14
+0.3% +$1.77K
YUMC icon
403
Yum China
YUMC
$16.5B
$672K 0.04%
11,569
-265
-2% -$16.3K
CRH icon
404
CRH
CRH
$65B
$668K 0.04%
14,293
+417
+3% +$21.1K
AEG icon
405
Aegon
AEG
$14B
$663K 0.04%
136,094
+3,667
+3% +$15.9K
PSX icon
406
Phillips 66
PSX
$82.4B
$663K 0.04%
9,470
+65
+0.7% +$4.71K
RRC icon
407
Range Resources
RRC
$9.01B
$663K 0.04%
29,276
-633
-2% -$10.3K
ESTC icon
408
Elastic
ESTC
$7.27B
$662K 0.04%
4,445
+18
+0.4% +$2.77K
PPG icon
409
PPG Industries
PPG
$26B
$662K 0.04%
4,629
+88
+2% +$14.1K
ZM icon
410
Zoom
ZM
$29.7B
$661K 0.04%
2,529
+142
+6% +$47.9K
MET icon
411
MetLife
MET
$64.3B
$659K 0.04%
10,680
+170
+2% +$10.2K
DHI icon
412
D.R. Horton
DHI
$40.8B
$657K 0.04%
7,824
+159
+2% +$14.6K
GD icon
413
General Dynamics
GD
$105B
$657K 0.04%
3,353
+28
+0.8% +$5.48K
VALE icon
414
Vale
VALE
$62.6B
$657K 0.04%
47,127
-251
-0.5% -$4.92K
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$254B
$656K 0.04%
110,555
-526
-0.5% -$2.92K
IHG icon
416
InterContinental Hotels
IHG
$23.5B
$653K 0.04%
10,153
+542
+6% +$35K
KKR icon
417
KKR & Co
KKR
$92.8B
$652K 0.04%
10,700
– –
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.1B
$651K 0.04%
8,031
+147
+2% +$12.6K
ADM icon
419
Archer Daniels Midland
ADM
$37.4B
$650K 0.04%
10,828
+80
+0.7% +$4.8K
TRP icon
420
TC Energy
TRP
$66.6B
$649K 0.04%
13,487
-272
-2% -$13.2K
FRC
421
DELISTED
First Republic Bank
FRC
$648K 0.04%
3,358
+79
+2% +$15.5K
EXC icon
422
Exelon
EXC
$46.7B
$647K 0.04%
18,741
-206
-1% -$7.04K
PUK icon
423
Prudential
PUK
$34.7B
$645K 0.04%
16,473
-699
-4% -$27K
RF icon
424
Regions Financial
RF
$26.8B
$642K 0.04%
30,120
+375
+1% +$7.46K
FTS icon
425
Fortis
FTS
$28.6B
$641K 0.04%
14,463
-21
-0.1% -$951
15 16
17
18 19

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Laird Norton Wetherby Wealth Management held 973 positions worth $1.62B, down 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2021 filing shows 45 new, 461 increased, 331 reduced and 43 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 24,800 shares worth $1.24M. The largest sale was AT&T, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 24,800 shares worth $1.24M.
  • Laird Norton Wetherby Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $1.58M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.13M.
  • Laird Norton Wetherby Wealth Management fully exited Liberty Broadband Class A in Q3 2021, selling an estimated $1.51M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.62B portfolio in Q3 2021.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 43 in Q3 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $1.62B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.