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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
AEG icon
501
Aegon
AEG
$14B
$513K 0.03%
132,427
+19
+0% +$81
KSU
502
DELISTED
Kansas City Southern
KSU
$513K 0.03%
1,809
+7
+0.4% +$2.02K
ONC
503
BeOne Medicines Ltd
ONC
$34.2B
$509K 0.03%
1,483
+81
+6% +$26.8K
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$33.6B
$508K 0.03%
+5,031
New +$485K
CPRT icon
505
Copart
CPRT
$26.6B
$507K 0.03%
15,392
+5,600
+57% +$174K
FTV icon
506
Fortive
FTV
$18.4B
$507K 0.03%
9,645
-256
-3% -$13.8K
GDS icon
507
GDS Holdings
GDS
$6.6B
$507K 0.03%
6,461
-1,218
-16% -$94.4K
LNG icon
508
Cheniere Energy
LNG
$53.6B
$506K 0.03%
5,838
+515
+10% +$41.9K
CTLT
509
DELISTED
CATALENT, INC.
CTLT
$505K 0.03%
+4,667
New +$500K
EPAM icon
510
EPAM Systems
EPAM
$5.78B
$503K 0.03%
985
-343
-26% -$161K
GOOG icon
511
CALL
Alphabet (Google) Class C
GOOG
$4.38T
$501K 0.03%
+4,000
New +$477K
RRC icon
512
Range Resources
RRC
$9.02B
$501K 0.03%
29,909
-335
-1% -$4.2K
ALC icon
513
Alcon
ALC
$34.3B
$499K 0.03%
7,104
-552
-7% -$39.3K
ARCC icon
514
Ares Capital
ARCC
$13.8B
$499K 0.03%
+25,466
New +$493K
LBTYK icon
515
Liberty Global Class C
LBTYK
$3.51B
$499K 0.03%
18,441
-46,153
-71% -$1.24M
PBR icon
516
Petrobras
PBR
$119B
$499K 0.03%
40,837
+1,015
+3% +$9.97K
HIG icon
517
Hartford Financial Services
HIG
$39.1B
$495K 0.03%
7,982
-49
-0.6% -$3.21K
LYB icon
518
LyondellBasell Industries
LYB
$19.3B
$495K 0.03%
4,813
-1,654
-26% -$179K
PFG icon
519
Principal Financial Group
PFG
$24.5B
$492K 0.03%
7,791
+104
+1% +$6.65K
BKR icon
520
Baker Hughes
BKR
$61B
$491K 0.03%
21,486
+601
+3% +$13.9K
PTEN icon
521
Patterson-UTI
PTEN
$3.71B
$490K 0.03%
49,279
-181
-0.4% -$1.53K
NTAP icon
522
NetApp
NTAP
$37.2B
$488K 0.03%
5,965
+836
+16% +$65.3K
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.32B
$486K 0.03%
8,070
+750
+10% +$43.4K
STX icon
524
Seagate
STX
$198B
$485K 0.03%
5,517
+470
+9% +$42.4K
IBB icon
525
iShares Biotechnology ETF
IBB
$9.47B
$484K 0.03%
+2,960
New +$456K
19 20
21
22 23

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TAM
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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.