We are live on ! Find out more
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
STAY
426
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$520K 0.04%
26,339
-527
-2% -$8.6K
FCX icon
427
Freeport-McMoran
FCX
$95.5B
$518K 0.04%
15,752
-164
-1% -$5.32K
PSA icon
428
Public Storage
PSA
$61.1B
$518K 0.04%
2,099
-541
-20% -$126K
ETSY icon
429
Etsy
ETSY
$7.55B
$515K 0.04%
2,554
+184
+8% +$38.5K
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$44.6B
$505K 0.04%
6,150
-6,376
-51% -$526K
NAC icon
431
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$502K 0.04%
33,735
-3,168
-9% -$47.1K
AEP icon
432
American Electric Power
AEP
$68.2B
$497K 0.04%
5,877
-983
-14% -$79.2K
FSLR icon
433
First Solar
FSLR
$26.2B
$496K 0.04%
5,676
-353
-6% -$32.4K
BILI icon
434
Bilibili
BILI
$7.81B
$495K 0.04%
4,626
+230
+5% +$28.1K
ESTC icon
435
Elastic
ESTC
$7.27B
$495K 0.04%
4,447
-83
-2% -$11.8K
OC icon
436
Owens Corning
OC
$11.9B
$495K 0.04%
5,377
-367
-6% -$30.8K
SBAC icon
437
SBA Communications
SBAC
$19.4B
$495K 0.04%
1,783
+4
+0.2% +$1.06K
WMB icon
438
Williams Companies
WMB
$87.8B
$493K 0.04%
20,819
-1,322
-6% -$30K
BF.B icon
439
Brown-Forman Class B
BF.B
$13B
$490K 0.04%
7,093
-679
-9% -$49.8K
CARR icon
440
Carrier Global
CARR
$52.7B
$490K 0.04%
11,600
-748
-6% -$29.1K
ONC
441
BeOne Medicines Ltd
ONC
$36.7B
$488K 0.04%
1,402
+191
+16% +$63.2K
AME icon
442
Ametek
AME
$57.6B
$486K 0.04%
3,805
-3,739
-50% -$451K
CTVA icon
443
Corteva
CTVA
$51.3B
$485K 0.04%
10,423
-1,689
-14% -$74.7K
DFS
444
DELISTED
Discover Financial Services
DFS
$483K 0.04%
5,089
-75
-1% -$7.07K
GDDY icon
445
GoDaddy
GDDY
$11.4B
$479K 0.04%
6,180
-1,938
-24% -$156K
COP icon
446
ConocoPhillips
COP
$140B
$476K 0.04%
8,998
+82
+0.9% +$4.04K
KMX icon
447
CarMax
KMX
$8.24B
$476K 0.04%
3,585
-38
-1% -$4.63K
BG icon
448
Bunge Global
BG
$20.9B
$475K 0.04%
6,000
-72
-1% -$5.35K
KSU
449
DELISTED
Kansas City Southern
KSU
$475K 0.04%
1,802
-11
-0.6% -$2.39K
JPST icon
450
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$474K 0.04%
9,342
-2,206
-19% -$112K
16 17
18
19 20

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.