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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
EQT icon
476
EQT Corp
EQT
$32.3B
$443K 0.03%
23,815
-182
-0.8% -$3.17K
DGX icon
477
Quest Diagnostics
DGX
$26.3B
$439K 0.03%
3,421
-773
-18% -$95.3K
RMD icon
478
ResMed
RMD
$30.7B
$439K 0.03%
2,264
-61
-3% -$12.2K
MRNA icon
479
Moderna
MRNA
$23.6B
$436K 0.03%
3,328
+175
+6% +$25.4K
RDFN
480
DELISTED
Redfin
RDFN
$436K 0.03%
6,555
-15
-0.2% -$1.14K
GMAB icon
481
Genmab
GMAB
$19.5B
$434K 0.03%
13,228
-576
-4% -$21.7K
AIG icon
482
American International
AIG
$41.3B
$433K 0.03%
9,363
+2,661
+40% +$115K
FBT icon
483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$433K 0.03%
2,700
– –
DOC icon
484
Healthpeak Properties
DOC
$14.8B
$431K 0.03%
13,601
-428
-3% -$13K
SHOP icon
485
Shopify
SHOP
$195B
$430K 0.03%
3,880
+2,400
+162% +$290K
IQV icon
486
IQVIA
IQV
$39.3B
$429K 0.03%
2,220
-624
-22% -$117K
LMBS icon
487
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$429K 0.03%
8,400
-2,000
-19% -$103K
JOYY
488
JOYY Inc
JOYY
$3.75B
$429K 0.03%
4,577
-67
-1% -$7.24K
HSIC icon
489
Henry Schein
HSIC
$9.82B
$427K 0.03%
6,158
-3,531
-36% -$239K
DOV icon
490
Dover
DOV
$28.4B
$426K 0.03%
3,106
-288
-8% -$36.7K
HAL icon
491
Halliburton
HAL
$26.6B
$426K 0.03%
19,862
+270
+1% +$5.65K
ERIC icon
492
Ericsson
ERIC
$33.3B
$424K 0.03%
32,156
-920
-3% -$11.7K
MDB icon
493
MongoDB
MDB
$32.1B
$423K 0.03%
1,582
-42
-3% -$14.9K
DB icon
494
Deutsche Bank
DB
$71.5B
$422K 0.03%
35,228
-3,174
-8% -$37.1K
LH icon
495
Labcorp
LH
$25.9B
$422K 0.03%
1,928
+258
+15% +$51.8K
BCE icon
496
BCE
BCE
$21.2B
$420K 0.03%
9,308
-186
-2% -$8.21K
EQNR icon
497
Equinor
EQNR
$92.4B
$420K 0.03%
21,581
-1,510
-7% -$28.7K
NOK icon
498
Nokia
NOK
$52.3B
$420K 0.03%
106,134
-3,307
-3% -$13.8K
SCCO icon
499
Southern Copper
SCCO
$166B
$417K 0.03%
6,621
-272
-4% -$18.1K
NBTB icon
500
NBT Bancorp
NBTB
$2.74B
$416K 0.03%
+10,433
New +$384K
18 19
20
21 22

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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.