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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
IHG icon
426
InterContinental Hotels
IHG
$23.5B
$641K 0.04%
9,611
+471
+5% +$33.2K
DELL icon
427
Dell
DELL
$302B
$639K 0.04%
12,657
+418
+3% +$21K
HALO icon
428
Halozyme
HALO
$9.76B
$638K 0.04%
+14,052
New +$622K
MUB icon
429
iShares National Muni Bond ETF
MUB
$45.4B
$638K 0.04%
5,440
– –
PUK icon
430
Prudential
PUK
$36.7B
$635K 0.04%
17,172
-368
-2% -$15.1K
WCN
431
Waste Connections
WCN
$42.3B
$635K 0.04%
+5,319
New +$633K
KKR icon
432
KKR & Co
KKR
$95.7B
$634K 0.04%
10,700
-10,024
-48% -$556K
MET icon
433
MetLife
MET
$62B
$629K 0.04%
10,510
+676
+7% +$42.8K
GD icon
434
General Dynamics
GD
$103B
$626K 0.04%
3,325
+409
+14% +$77.1K
NVCR icon
435
NovoCure
NVCR
$1.89B
$625K 0.04%
2,818
+366
+15% +$71.2K
SKT icon
436
Tanger
SKT
$4.68B
$622K 0.04%
+32,989
New +$579K
ETSY icon
437
Etsy
ETSY
$7.89B
$618K 0.04%
3,003
+449
+18% +$83.1K
FCX icon
438
Freeport-McMoran
FCX
$96.7B
$617K 0.04%
16,636
+884
+6% +$34.4K
FRC
439
DELISTED
First Republic Bank
FRC
$614K 0.04%
3,279
+2
+0.1% +$367
NIO icon
440
NIO
NIO
$11.9B
$612K 0.04%
11,510
+888
+8% +$35.6K
DFS
441
DELISTED
Discover Financial Services
DFS
$610K 0.04%
5,158
+69
+1% +$7.8K
BILI icon
442
Bilibili
BILI
$8.05B
$608K 0.04%
4,987
+361
+8% +$39.1K
URI icon
443
United Rentals
URI
$69.5B
$605K 0.04%
1,898
+50
+3% +$16.1K
CARR icon
444
Carrier Global
CARR
$54.1B
$604K 0.04%
12,436
+836
+7% +$37.4K
MUFG icon
445
Mitsubishi UFJ Financial
MUFG
$254B
$602K 0.04%
111,081
+740
+0.7% +$4.11K
VSGX icon
446
Vanguard ESG International Stock ETF
VSGX
$6.68B
$602K 0.04%
9,386
+1,808
+24% +$115K
RF icon
447
Regions Financial
RF
$26.9B
$600K 0.04%
29,745
+831
+3% +$18K
EXC icon
448
Exelon
EXC
$47B
$599K 0.04%
18,947
-159
-0.8% -$5.12K
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$597K 0.04%
5,089
+80
+2% +$9.96K
LBTYA icon
450
Liberty Global Class A
LBTYA
$3.71B
$593K 0.04%
21,817
-10,608
-33% -$286K
16 17
18
19 20

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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 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.