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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
HPE icon
451
Hewlett Packard
HPE
$71.5B
$592K 0.04%
40,591
+6,977
+21% +$110K
VO icon
452
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$586K 0.04%
9,876
+2,868
+41% +$166K
V icon
453
CALL
Visa
V
$688B
$585K 0.04%
+2,500
New +$572K
FWONA icon
454
Liberty Media Series A
FWONA
$22B
$583K 0.04%
14,276
-2,121
-13% -$82.2K
SWK icon
455
Stanley Black & Decker
SWK
$15.6B
$582K 0.04%
2,841
+206
+8% +$42.7K
MPC icon
456
Marathon Petroleum
MPC
$87.6B
$581K 0.04%
9,616
+1,155
+14% +$67.7K
LOGI icon
457
Logitech
LOGI
$15.2B
$578K 0.04%
4,784
+436
+10% +$51K
EEMD
458
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$578K 0.04%
+25,000
New +$583K
COR icon
459
Cencora
COR
$61.8B
$575K 0.04%
5,018
+85
+2% +$10K
WMB icon
460
Williams Companies
WMB
$88B
$574K 0.04%
21,633
+814
+4% +$20.8K
CRWD icon
461
CrowdStrike
CRWD
$217B
$573K 0.04%
9,128
+3,252
+55% +$175K
LVHD icon
462
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$573K 0.04%
15,708
– –
G icon
463
Genpact
G
$5.95B
$571K 0.03%
12,578
-54
-0.4% -$2.44K
LUV icon
464
Southwest Airlines
LUV
$24.1B
$570K 0.03%
10,742
+1,494
+16% +$89.5K
SBAC icon
465
SBA Communications
SBAC
$18.5B
$570K 0.03%
1,788
+5
+0.3% +$1.5K
RSG icon
466
Republic Services
RSG
$63.4B
$569K 0.03%
5,170
-123
-2% -$13.2K
LKQ icon
467
LKQ Corp
LKQ
$6.08B
$568K 0.03%
11,537
+6,274
+119% +$300K
SAN icon
468
Banco Santander
SAN
$209B
$565K 0.03%
144,553
+12,094
+9% +$46.9K
SNAP icon
469
Snap
SNAP
$8.82B
$565K 0.03%
8,295
-15,369
-65% -$922K
DFUS
470
Dimensional US Equity ETF
DFUS
$21.6B
$564K 0.03%
+11,973
New +$558K
RMD icon
471
ResMed
RMD
$32.4B
$564K 0.03%
2,286
+22
+1% +$4.63K
KYN icon
472
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$560K 0.03%
+63,000
New +$505K
FSLR icon
473
First Solar
FSLR
$25.3B
$558K 0.03%
6,166
+490
+9% +$38.8K
GEN icon
474
Gen Digital
GEN
$16.7B
$556K 0.03%
20,409
+10,860
+114% +$270K
AVY icon
475
Avery Dennison
AVY
$13.3B
$555K 0.03%
2,638
+125
+5% +$26.3K
17 18
19
20 21

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TAM
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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.