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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
CS
451
DELISTED
Credit Suisse Group
CS
$472K 0.04%
44,505
-647
-1% -$8.76K
QUOT
452
DELISTED
Quotient Technology Inc
QUOT
$471K 0.04%
28,807
-3,749
-12% -$46.3K
VFC icon
453
VF Corp
VFC
$5.79B
$469K 0.04%
5,867
-1,188
-17% -$96.4K
CX icon
454
Cemex
CX
$16.2B
$466K 0.04%
66,944
-1,854
-3% -$12K
VSGX icon
455
Vanguard ESG International Stock ETF
VSGX
$6.72B
$465K 0.04%
7,578
+1,289
+20% +$79.4K
VTR icon
456
Ventas
VTR
$47.7B
$464K 0.04%
8,693
-42
-0.5% -$2.15K
AVY icon
457
Avery Dennison
AVY
$13.3B
$462K 0.04%
2,513
-46
-2% -$7.85K
PFG icon
458
Principal Financial Group
PFG
$24.4B
$461K 0.04%
7,687
+53
+0.7% +$2.95K
SUI icon
459
Sun Communities
SUI
$14.7B
$461K 0.04%
3,074
-33
-1% -$4.87K
HRL icon
460
Hormel Foods
HRL
$13.9B
$459K 0.04%
9,604
+900
+10% +$42.6K
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$457K 0.03%
7,591
-158
-2% -$9.11K
TRGP icon
462
Targa Resources
TRGP
$56.1B
$457K 0.03%
14,382
-1,423
-9% -$43.9K
LOGI icon
463
Logitech
LOGI
$15B
$454K 0.03%
4,348
+527
+14% +$55.4K
SAN icon
464
Banco Santander
SAN
$211B
$454K 0.03%
132,459
+2,880
+2% +$9.76K
MPC icon
465
Marathon Petroleum
MPC
$83.8B
$453K 0.03%
8,461
+39
+0.5% +$1.97K
WAT icon
466
Waters Corp
WAT
$39.2B
$453K 0.03%
1,594
-63
-4% -$17.2K
BKR icon
467
Baker Hughes
BKR
$62.2B
$452K 0.03%
20,885
+322
+2% +$7.33K
KEY icon
468
KeyCorp
KEY
$24.4B
$452K 0.03%
22,625
-341
-1% -$6.58K
IPG
469
DELISTED
Interpublic Group of Companies
IPG
$451K 0.03%
15,447
+185
+1% +$4.88K
PHI icon
470
PLDT
PHI
$4.3B
$450K 0.03%
17,198
-687
-4% -$19.2K
PII icon
471
Polaris
PII
$4.08B
$450K 0.03%
3,369
-410
-11% -$50K
CHKP icon
472
Check Point Software Technologies
CHKP
$12.9B
$449K 0.03%
4,008
-312
-7% -$37.6K
DLTR icon
473
Dollar Tree
DLTR
$25B
$449K 0.03%
3,919
-3,254
-45% -$350K
BALL icon
474
Ball Corp
BALL
$16.8B
$447K 0.03%
5,274
+72
+1% +$6.3K
QGEN icon
475
Qiagen
QGEN
$8.66B
$446K 0.03%
8,647
-384
-4% -$21.1K
17 18
19
20 21

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.