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
+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
HD icon
26
Home Depot
HD
$331B
$9.67M 0.59%
30,326
+2,851
+10% +$907K
ADBE icon
27
Adobe
ADBE
$99.5B
$9.63M 0.59%
16,448
+842
+5% +$434K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.53M 0.58%
175,515
-67,784
-28% -$3.61M
UNH icon
29
UnitedHealth
UNH
$376B
$9.18M 0.56%
22,924
+688
+3% +$274K
MRK icon
30
Merck
MRK
$322B
$8.28M 0.51%
106,485
-3,485
-3% -$259K
ACN icon
31
Accenture
ACN
$102B
$7.79M 0.48%
26,415
+8,341
+46% +$2.39M
MA icon
32
Mastercard
MA
$502B
$7.59M 0.46%
20,793
+952
+5% +$354K
BAC icon
33
Bank of America
BAC
$435B
$7.17M 0.44%
174,032
+11,745
+7% +$481K
PG icon
34
Procter & Gamble
PG
$336B
$6.98M 0.43%
51,702
+137
+0.3% +$18.5K
BABA icon
35
Alibaba
BABA
$293B
$6.76M 0.41%
29,809
+2,214
+8% +$492K
CSCO icon
36
Cisco
CSCO
$457B
$6.66M 0.41%
125,620
+13,489
+12% +$710K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$6.52M 0.4%
82,615
+18,229
+28% +$1.45M
NKE icon
38
Nike
NKE
$61.9B
$6.28M 0.38%
40,625
+854
+2% +$115K
MDLA
39
DELISTED
Medallia, Inc.
MDLA
$6.24M 0.38%
+185,016
New +$5.32M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$6.24M 0.38%
15,847
+9,666
+156% +$3.71M
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$6.22M 0.38%
24,316
+11,065
+84% +$2.76M
PEP icon
42
PepsiCo
PEP
$190B
$6.17M 0.38%
41,611
+2,804
+7% +$409K
CMCSA icon
43
Comcast
CMCSA
$85B
$5.93M 0.36%
104,063
-1,404
-1% -$78.5K
ABBV icon
44
AbbVie
ABBV
$443B
$5.89M 0.36%
52,309
+2,487
+5% +$280K
DHR icon
45
Danaher
DHR
$137B
$5.64M 0.34%
23,704
+4,641
+24% +$1.03M
INTC icon
46
Intel
INTC
$455B
$5.62M 0.34%
100,050
+8,657
+9% +$508K
COST icon
47
Costco
COST
$422B
$5.5M 0.34%
13,905
+1,327
+11% +$502K
WMT icon
48
Walmart Inc
WMT
$885B
$5.48M 0.33%
116,550
+5,376
+5% +$250K
MCD icon
49
McDonald's
MCD
$192B
$5.46M 0.33%
23,653
+428
+2% +$99.6K
CRM icon
50
Salesforce
CRM
$151B
$5.37M 0.33%
21,973
+1,026
+5% +$236K
1
2
3 4 5

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 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.