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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
DOV icon
476
Dover
DOV
$28.4B
$553K 0.03%
3,672
+566
+18% +$83.5K
EC icon
477
Ecopetrol
EC
$35.8B
$552K 0.03%
37,723
-13,002
-26% -$166K
ES icon
478
Eversource Energy
ES
$27.1B
$552K 0.03%
6,880
-1,000
-13% -$84.2K
WAT icon
479
Waters Corp
WAT
$39.2B
$552K 0.03%
1,598
+4
+0.3% +$1.27K
MCHP icon
480
Microchip Technology
MCHP
$40.4B
$550K 0.03%
7,354
+610
+9% +$46.5K
VFC icon
481
VF Corp
VFC
$5.8B
$549K 0.03%
6,695
+828
+14% +$69K
BG icon
482
Bunge Global
BG
$20.9B
$545K 0.03%
6,970
+970
+16% +$81.9K
BF.B icon
483
Brown-Forman Class B
BF.B
$13B
$543K 0.03%
7,237
+144
+2% +$11K
GDDY icon
484
GoDaddy
GDDY
$11.4B
$537K 0.03%
6,172
-8
-0.1% -$668
SUI icon
485
Sun Communities
SUI
$14.7B
$537K 0.03%
3,133
+59
+2% +$9.78K
NAC icon
486
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$535K 0.03%
33,735
– –
AGG icon
487
iShares Core US Aggregate Bond ETF
AGG
$137B
$533K 0.03%
4,622
+1,122
+32% +$129K
IEX icon
488
IDEX
IEX
$17.2B
$531K 0.03%
2,415
+854
+55% +$189K
OC icon
489
Owens Corning
OC
$12.1B
$530K 0.03%
5,414
+37
+0.7% +$3.7K
GMAB icon
490
Genmab
GMAB
$18.3B
$529K 0.03%
12,958
-270
-2% -$10.4K
WPM icon
491
Wheaton Precious Metals
WPM
$56.9B
$529K 0.03%
11,999
+1,204
+11% +$53.6K
AEP icon
492
American Electric Power
AEP
$68.2B
$527K 0.03%
6,238
+361
+6% +$31.1K
CTVA icon
493
Corteva
CTVA
$51.3B
$525K 0.03%
11,830
+1,407
+13% +$65K
CX icon
494
Cemex
CX
$16.3B
$524K 0.03%
62,440
-4,504
-7% -$35.8K
OPRX icon
495
OptimizeRx
OPRX
$126M
$520K 0.03%
+8,406
New +$428K
PARA
496
DELISTED
Paramount Global Class B
PARA
$519K 0.03%
11,490
-224
-2% -$9.25K
VTR icon
497
Ventas
VTR
$47.3B
$519K 0.03%
9,082
+389
+4% +$21.7K
FANG icon
498
Diamondback Energy
FANG
$53.1B
$518K 0.03%
5,518
+33
+0.6% +$2.72K
EQT icon
499
EQT Corp
EQT
$32.3B
$515K 0.03%
23,152
-663
-3% -$13.4K
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$514K 0.03%
15,825
+378
+2% +$12.1K
18 19
20
21 22

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TAM
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PHK
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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.