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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
TEF
426
DELISTED
Telefonica
TEF
$653K 0.04%
158,925
-32,913
-17% -$137K
OVV icon
427
Ovintiv
OVV
$16.6B
$651K 0.04%
19,331
-1,635
-8% -$58.4K
EA icon
428
Electronic Arts
EA
$650K 0.04%
4,933
-512
-9% -$68.9K
MAC icon
429
Macerich
MAC
$6.66B
$648K 0.04%
37,531
-93
-0.2% -$1.74K
VO icon
430
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$648K 0.04%
10,176
– –
IHG icon
431
InterContinental Hotels
IHG
$23.5B
$647K 0.04%
9,923
-230
-2% -$15.3K
MCHP icon
432
Microchip Technology
MCHP
$40.4B
$647K 0.04%
7,430
+40
+0.5% +$3.24K
TRP icon
433
TC Energy
TRP
$66.6B
$644K 0.04%
13,826
+339
+3% +$16.8K
BP icon
434
BP
BP
$109B
$643K 0.04%
24,153
+1,490
+7% +$41.3K
B
435
Barrick Mining
B
$69.3B
$640K 0.04%
33,687
+732
+2% +$13.9K
DLTR icon
436
Dollar Tree
DLTR
$24.9B
$639K 0.04%
4,548
+47
+1% +$5.71K
MUFG icon
437
Mitsubishi UFJ Financial
MUFG
$254B
$637K 0.04%
116,628
+6,073
+5% +$34.2K
EQNR icon
438
Equinor
EQNR
$93.7B
$636K 0.04%
24,146
+1,476
+7% +$39K
SKT icon
439
Tanger
SKT
$4.52B
$636K 0.04%
32,989
– –
GDS icon
440
GDS Holdings
GDS
$6.38B
$635K 0.04%
13,472
+5,914
+78% +$326K
LVHD icon
441
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$629K 0.04%
15,708
– –
URI icon
442
United Rentals
URI
$72.4B
$628K 0.04%
1,889
-27
-1% -$9.63K
AEG icon
443
Aegon
AEG
$14B
$627K 0.04%
132,650
-3,444
-3% -$16.1K
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$625K 0.04%
16,685
+759
+5% +$27.6K
FANG icon
445
Diamondback Energy
FANG
$53.1B
$622K 0.03%
5,774
+77
+1% +$8.34K
DFUS
446
Dimensional US Equity ETF
DFUS
$21.5B
$619K 0.03%
11,973
– –
LNG icon
447
Cheniere Energy
LNG
$55.7B
$618K 0.03%
6,101
+207
+4% +$21.6K
UBER icon
448
Uber
UBER
$143B
$616K 0.03%
14,696
-563
-4% -$24.3K
MAA icon
449
Mid-America Apartment Communities
MAA
$15.5B
$615K 0.03%
2,680
-18
-0.7% -$3.72K
HMC icon
450
Honda
HMC
$39.9B
$612K 0.03%
21,513
-1,145
-5% -$33.3K
16 17
18
19 20

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.