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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
KEY icon
476
KeyCorp
KEY
$24.4B
$566K 0.03%
24,491
+1,519
+7% +$35.3K
WMB icon
477
Williams Companies
WMB
$86.1B
$562K 0.03%
21,607
-64
-0.3% -$1.77K
HALO icon
478
Halozyme
HALO
$12.2B
$560K 0.03%
13,931
-57
-0.4% -$2.13K
IEX icon
479
IDEX
IEX
$17.3B
$560K 0.03%
2,368
-45
-2% -$10.2K
BCE icon
480
BCE
BCE
$21.2B
$559K 0.03%
10,754
+638
+6% +$32.6K
SWK icon
481
Stanley Black & Decker
SWK
$15.7B
$559K 0.03%
2,963
+127
+4% +$23.4K
PUK icon
482
Prudential
PUK
$35.2B
$557K 0.03%
16,169
-304
-2% -$11.5K
CTAS icon
483
Cintas
CTAS
$81.3B
$556K 0.03%
5,020
+216
+4% +$23.3K
ARCC icon
484
Ares Capital
ARCC
$14.4B
$554K 0.03%
26,152
-108
-0.4% -$2.24K
ESTC icon
485
Elastic
ESTC
$7.81B
$554K 0.03%
4,500
+55
+1% +$8.31K
ATR icon
486
AptarGroup
ATR
$8.61B
$550K 0.03%
4,493
-50
-1% -$6.22K
HIG icon
487
Hartford Financial Services
HIG
$39.3B
$550K 0.03%
7,963
-120
-1% -$8.47K
FSV icon
488
FirstService
FSV
$6.32B
$548K 0.03%
2,791
-3
-0.1% -$579
IRM icon
489
Iron Mountain
IRM
$36.1B
$548K 0.03%
10,474
+778
+8% +$36.8K
BALL icon
490
Ball Corp
BALL
$16.8B
$546K 0.03%
5,671
+288
+5% +$26.6K
REXR icon
491
Rexford Industrial Realty
REXR
$8.19B
$546K 0.03%
6,736
+18
+0.3% +$1.25K
SU icon
492
Suncor Energy
SU
$70.3B
$545K 0.03%
21,770
+1,295
+6% +$31.5K
OC icon
493
Owens Corning
OC
$12.4B
$539K 0.03%
5,953
-726
-11% -$65.9K
AEP icon
494
American Electric Power
AEP
$68.4B
$538K 0.03%
6,048
-332
-5% -$28K
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$538K 0.03%
32,789
-1,088
-3% -$17.5K
EEMD
496
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$538K 0.03%
25,000
– –
GEN icon
497
Gen Digital
GEN
$17.5B
$535K 0.03%
20,611
-6,272
-23% -$159K
RQI icon
498
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$535K 0.03%
29,367
+99
+0.3% +$1.64K
NEAR icon
499
iShares Short Maturity Bond ETF
NEAR
$4.85B
$534K 0.03%
10,690
+5,206
+95% +$260K
BKR icon
500
Baker Hughes
BKR
$61.1B
$532K 0.03%
22,132
+1,236
+6% +$30.5K
18 19
20
21 22

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.