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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
GAP
426
The Gap Inc
GAP
$7.39B
$641K 0.04%
28,216
-741
-3% -$20.5K
SNAP icon
427
Snap
SNAP
$8.83B
$640K 0.04%
8,662
+367
+4% +$26.5K
BG icon
428
Bunge Global
BG
$20.9B
$638K 0.04%
7,844
+874
+13% +$67.5K
IQV icon
429
IQVIA
IQV
$38.3B
$637K 0.04%
2,659
+6
+0.2% +$1.51K
CARR icon
430
Carrier Global
CARR
$52.7B
$636K 0.04%
12,293
-143
-1% -$7.7K
CTLT
431
DELISTED
CATALENT, INC.
CTLT
$634K 0.04%
4,766
+99
+2% +$12.4K
MUB icon
432
iShares National Muni Bond ETF
MUB
$45.3B
$632K 0.04%
5,440
– –
MAC icon
433
Macerich
MAC
$6.66B
$629K 0.04%
37,624
+310
+0.8% +$5.26K
DFS
434
DELISTED
Discover Financial Services
DFS
$623K 0.04%
5,068
-90
-2% -$11.3K
MPC icon
435
Marathon Petroleum
MPC
$84B
$622K 0.04%
10,064
+448
+5% +$25.8K
BP icon
436
BP
BP
$109B
$619K 0.04%
22,663
-3,069
-12% -$76.9K
HAS icon
437
Hasbro
HAS
$12.9B
$618K 0.04%
6,931
-260
-4% -$25.3K
TEAM icon
438
Atlassian
TEAM
$28B
$618K 0.04%
1,579
+15
+1% +$5.01K
GMAB icon
439
Genmab
GMAB
$18.3B
$613K 0.04%
14,031
+1,073
+8% +$48.2K
RSG icon
440
Republic Services
RSG
$64.5B
$611K 0.04%
5,088
-82
-2% -$9.81K
RMD icon
441
ResMed
RMD
$32.4B
$609K 0.04%
2,311
+25
+1% +$6.84K
ALC icon
442
Alcon
ALC
$33.9B
$605K 0.04%
7,520
+416
+6% +$32K
VSGX icon
443
Vanguard ESG International Stock ETF
VSGX
$6.66B
$605K 0.04%
9,804
+418
+4% +$26.7K
COR icon
444
Cencora
COR
$63.2B
$602K 0.04%
5,040
+22
+0.4% +$2.64K
VO icon
445
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$602K 0.04%
10,176
+300
+3% +$18.1K
CRWD icon
446
CrowdStrike
CRWD
$211B
$599K 0.04%
9,752
+624
+7% +$40.3K
NTRS icon
447
Northern Trust
NTRS
$33.7B
$598K 0.04%
5,549
-34
-0.6% -$3.86K
PARA
448
DELISTED
Paramount Global Class B
PARA
$598K 0.04%
15,122
+3,632
+32% +$148K
G icon
449
Genpact
G
$6.13B
$597K 0.04%
12,566
-12
-0.1% -$596
SBAC icon
450
SBA Communications
SBAC
$19.4B
$596K 0.04%
1,803
+15
+0.8% +$5.19K
16 17
18
19 20

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TAM
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PHK
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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.