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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
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$416K 0.03%
11,280
-20
-0.2% -$848
FSV icon
502
FirstService
FSV
$6.33B
$415K 0.03%
2,801
-40
-1% -$5.83K
JLL icon
503
Jones Lang LaSalle
JLL
$16.8B
$415K 0.03%
2,317
-1,247
-35% -$203K
NIO icon
504
NIO
NIO
$11.9B
$414K 0.03%
10,622
-1,667
-14% -$85K
GL icon
505
Globe Life
GL
$14.3B
$413K 0.03%
4,274
– –
WPM icon
506
Wheaton Precious Metals
WPM
$60.5B
$413K 0.03%
10,795
+575
+6% +$22.8K
GIB icon
507
CGI
GIB
$15.5B
$405K 0.03%
4,867
+6
+0.1% +$475
SJR
508
DELISTED
Shaw Communications Inc.
SJR
$405K 0.03%
15,443
+456
+3% +$9.01K
FANG icon
509
Diamondback Energy
FANG
$52.6B
$403K 0.03%
5,485
+16
+0.3% +$1.1K
IHI icon
510
iShares US Medical Devices ETF
IHI
$3.36B
$403K 0.03%
7,320
-1,470
-17% -$81.5K
VXUS icon
511
Vanguard Total International Stock ETF
VXUS
$159B
$402K 0.03%
6,415
– –
KEP icon
512
Korea Electric Power
KEP
$16B
$401K 0.03%
39,090
-3,090
-7% -$33.4K
AGG icon
513
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.03%
3,500
-1,118
-24% -$129K
MFC icon
514
Manulife Financial
MFC
$73.7B
$396K 0.03%
18,395
+574
+3% +$11.4K
DTE icon
515
DTE Energy
DTE
$29.2B
$392K 0.03%
3,463
-107
-3% -$11.2K
ALLY icon
516
Ally Financial
ALLY
$13.3B
$388K 0.03%
8,571
+102
+1% +$4.27K
STX icon
517
Seagate
STX
$183B
$388K 0.03%
5,047
-185
-4% -$12.9K
VO icon
518
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$388K 0.03%
7,008
-1,012
-13% -$54.9K
LEN icon
519
Lennar Class A
LEN
$21.2B
$387K 0.03%
3,945
-375
-9% -$31.5K
LNG icon
520
Cheniere Energy
LNG
$54.3B
$384K 0.03%
5,323
-368
-6% -$25.2K
ATHM icon
521
Autohome
ATHM
$2.62B
$382K 0.03%
4,099
+49
+1% +$5.44K
SQM icon
522
Sociedad Química y Minera de Chile
SQM
$20.5B
$382K 0.03%
7,190
-120
-2% -$6.58K
TLK icon
523
Telkom Indonesia
TLK
$14.9B
$382K 0.03%
16,161
+242
+2% +$5.76K
CAG icon
524
Conagra Brands
CAG
$7.17B
$381K 0.03%
10,146
-3,043
-23% -$108K
MLM icon
525
Martin Marietta Materials
MLM
$33B
$378K 0.03%
1,127
-79
-7% -$25.2K
19 20
21
22 23

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 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.