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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
LNC icon
401
Lincoln National
LNC
$8.93B
$721K 0.04%
10,566
+106
+1% +$7.48K
FCX icon
402
Freeport-McMoran
FCX
$95.5B
$719K 0.04%
17,239
+548
+3% +$20.8K
UGI icon
403
UGI
UGI
$7.35B
$717K 0.04%
15,609
-163
-1% -$7.25K
BIIB icon
404
Biogen
BIIB
$30.5B
$707K 0.04%
2,948
-1,581
-35% -$407K
ALC icon
405
Alcon
ALC
$33.9B
$704K 0.04%
8,080
+560
+7% +$46.1K
LKQ icon
406
LKQ Corp
LKQ
$6.19B
$704K 0.04%
11,720
+129
+1% +$7.28K
FRC
407
DELISTED
First Republic Bank
FRC
$700K 0.04%
3,391
+33
+1% +$6.96K
WCN
408
Waste Connections
WCN
$42.2B
$699K 0.04%
5,130
-203
-4% -$27K
CARR icon
409
Carrier Global
CARR
$52.7B
$694K 0.04%
12,788
+495
+4% +$26.7K
NTRS icon
410
Northern Trust
NTRS
$33.7B
$685K 0.04%
5,731
+182
+3% +$21.8K
VMW
411
DELISTED
VMware, Inc
VMW
$679K 0.04%
5,860
+3,174
+118% +$417K
MPC icon
412
Marathon Petroleum
MPC
$84B
$675K 0.04%
10,541
+477
+5% +$30.7K
MELI icon
413
CALL
Mercado Libre
MELI
$92.8B
$674K 0.04%
500
+200
+67% +$281K
VALE icon
414
Vale
VALE
$62.6B
$674K 0.04%
48,056
+929
+2% +$12.3K
ZBH icon
415
Zimmer Biomet
ZBH
$18.8B
$674K 0.04%
5,463
-476
-8% -$62.3K
SUI icon
416
Sun Communities
SUI
$14.7B
$672K 0.04%
3,202
+61
+2% +$12K
RF icon
417
Regions Financial
RF
$26.8B
$668K 0.04%
30,647
+527
+2% +$12.1K
G icon
418
Genpact
G
$6.13B
$667K 0.04%
12,566
– –
PPLI
419
People Inc
PPLI
$3.2B
$667K 0.04%
6,218
-535
-8% -$60.3K
LHX icon
420
L3Harris
LHX
$53.9B
$664K 0.04%
3,113
-36
-1% -$7.98K
DOV icon
421
Dover
DOV
$28.4B
$661K 0.04%
3,642
-37
-1% -$6.28K
HPE icon
422
Hewlett Packard
HPE
$69.4B
$661K 0.04%
41,910
+1,871
+5% +$28.2K
CRL icon
423
Charles River Laboratories
CRL
$12.8B
$659K 0.04%
1,749
-188
-10% -$73K
VRSK icon
424
Verisk Analytics
VRSK
$24.7B
$656K 0.04%
2,870
+309
+12% +$67.4K
COR icon
425
Cencora
COR
$63.2B
$654K 0.04%
4,923
-117
-2% -$14.4K
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 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.