We are live on ! Find out more
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
DOC icon
526
Healthpeak Properties
DOC
$15B
$482K 0.03%
14,483
+882
+6% +$29.6K
FSV icon
527
FirstService
FSV
$6.32B
$480K 0.03%
2,801
– –
ZLAB icon
528
Zai Lab
ZLAB
$2.06B
$474K 0.03%
2,677
+36
+1% +$5.79K
BCE icon
529
BCE
BCE
$20.4B
$472K 0.03%
9,571
+263
+3% +$12.7K
CHKP icon
530
Check Point Software Technologies
CHKP
$12.6B
$472K 0.03%
4,066
+58
+1% +$6.84K
KEY icon
531
KeyCorp
KEY
$24.8B
$472K 0.03%
22,849
+224
+1% +$4.86K
DB icon
532
Deutsche Bank
DB
$71.3B
$471K 0.03%
35,998
+770
+2% +$10.4K
DGX icon
533
Quest Diagnostics
DGX
$26B
$471K 0.03%
3,571
+150
+4% +$19.6K
CLH icon
534
Clean Harbors
CLH
$16.2B
$470K 0.03%
+5,041
New +$458K
EQNR icon
535
Equinor
EQNR
$91.5B
$468K 0.03%
22,054
+473
+2% +$9.97K
FNDX icon
536
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$468K 0.03%
+25,668
New +$464K
ROKU icon
537
Roku
ROKU
$21.8B
$468K 0.03%
1,020
-36
-3% -$12.7K
MELI icon
538
CALL
Mercado Libre
MELI
$97.4B
$467K 0.03%
+300
New +$440K
FBT icon
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$466K 0.03%
2,700
– –
HAL icon
540
Halliburton
HAL
$26.6B
$466K 0.03%
20,154
+292
+1% +$6.49K
MAA icon
541
Mid-America Apartment Communities
MAA
$15.6B
$465K 0.03%
2,763
+917
+50% +$146K
PII icon
542
Polaris
PII
$4.23B
$462K 0.03%
3,374
+5
+0.1% +$678
MLM icon
543
Martin Marietta Materials
MLM
$33.4B
$461K 0.03%
1,310
+183
+16% +$65.2K
SJR
544
DELISTED
Shaw Communications Inc.
SJR
$460K 0.03%
15,891
+448
+3% +$12.9K
FIVN icon
545
FIVE9
FIVN
$2.27B
$459K 0.03%
+2,502
New +$431K
FTNT icon
546
Fortinet
FTNT
$122B
$459K 0.03%
9,635
+545
+6% +$23.3K
GIB icon
547
CGI
GIB
$15.2B
$459K 0.03%
5,066
+199
+4% +$17.6K
NDAQ icon
548
Nasdaq
NDAQ
$52.8B
$459K 0.03%
7,830
+1,020
+15% +$56.1K
DFAS icon
549
Dimensional US Small Cap ETF
DFAS
$15.7B
$458K 0.03%
+7,848
New +$457K
RQI icon
550
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$458K 0.03%
29,172
+6,438
+28% +$97.4K
20 21
22
23 24

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 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.