We are live on ! Find out more
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
CTLT
451
DELISTED
CATALENT, INC.
CTLT
$612K 0.03%
4,780
+14
+0.3% +$1.8K
DOW icon
452
Dow Inc
DOW
$21.9B
$611K 0.03%
10,765
+591
+6% +$33.7K
ES icon
453
Eversource Energy
ES
$27.1B
$611K 0.03%
6,711
+180
+3% +$15.5K
RMD icon
454
ResMed
RMD
$32.4B
$611K 0.03%
2,347
+36
+2% +$9.34K
MTCH icon
455
Match Group
MTCH
$8.54B
$607K 0.03%
4,585
-25
-0.5% -$3.62K
CPRT icon
456
Copart
CPRT
$26.9B
$605K 0.03%
15,960
+392
+3% +$14.5K
IBB icon
457
iShares Biotechnology ETF
IBB
$9.53B
$605K 0.03%
3,960
+1,000
+34% +$155K
PFG icon
458
Principal Financial Group
PFG
$24.7B
$605K 0.03%
8,366
+375
+5% +$26.2K
DGX icon
459
Quest Diagnostics
DGX
$26.3B
$602K 0.03%
3,477
-27
-0.8% -$4.11K
TWLO icon
460
Twilio
TWLO
$29.3B
$599K 0.03%
2,276
-147
-6% -$44K
WAT icon
461
Waters Corp
WAT
$39.2B
$596K 0.03%
1,599
-3
-0.2% -$1.05K
DFS
462
DELISTED
Discover Financial Services
DFS
$595K 0.03%
5,145
+77
+2% +$9.11K
BUD icon
463
AB InBev
BUD
$165B
$591K 0.03%
9,758
+493
+5% +$28.7K
CTVA icon
464
Corteva
CTVA
$51.3B
$586K 0.03%
12,404
+672
+6% +$30.6K
IUSG icon
465
iShares Core S&P US Growth ETF
IUSG
$33.4B
$584K 0.03%
5,052
+21
+0.4% +$2.34K
NDAQ icon
466
Nasdaq
NDAQ
$52.9B
$584K 0.03%
8,349
+444
+6% +$30.2K
MLM icon
467
Martin Marietta Materials
MLM
$32.3B
$582K 0.03%
1,320
+27
+2% +$10.9K
TEAM icon
468
Atlassian
TEAM
$28B
$582K 0.03%
1,525
-54
-3% -$21.7K
GOOG icon
469
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$579K 0.03%
4,000
– –
PHI icon
470
PLDT
PHI
$4.32B
$575K 0.03%
16,105
+1,006
+7% +$33.9K
YUMC icon
471
Yum China
YUMC
$16.5B
$574K 0.03%
11,521
-48
-0.4% -$2.6K
AVY icon
472
Avery Dennison
AVY
$13.2B
$571K 0.03%
2,638
+56
+2% +$12K
GMAB icon
473
Genmab
GMAB
$18.3B
$569K 0.03%
14,389
+358
+3% +$14.9K
MGA icon
474
Magna International
MGA
$18.1B
$569K 0.03%
7,030
-56
-0.8% -$4.56K
FTV icon
475
Fortive
FTV
$18.4B
$567K 0.03%
9,869
+62
+0.6% +$3.5K
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 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.