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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
APTV icon
526
Aptiv
APTV
$9.61B
$496K 0.03%
3,007
+189
+7% +$31.5K
CNH
527
CNH Industrial
CNH
$17.4B
$496K 0.03%
29,314
+2,480
+9% +$38K
TLK icon
528
Telkom Indonesia
TLK
$14.8B
$495K 0.03%
17,054
-878
-5% -$23.8K
BBD icon
529
Banco Bradesco
BBD
$37.1B
$493K 0.03%
158,648
+13,596
+9% +$45K
ODFL icon
530
Old Dominion Freight Line
ODFL
$43.8B
$493K 0.03%
2,750
+24
+0.9% +$4.05K
HAL icon
531
Halliburton
HAL
$27.1B
$492K 0.03%
21,506
+1,527
+8% +$36.2K
KYN icon
532
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$491K 0.03%
63,000
– –
CNC icon
533
Centene
CNC
$31.7B
$489K 0.03%
5,937
+574
+11% +$42.1K
EOG icon
534
EOG Resources
EOG
$71.4B
$489K 0.03%
5,505
-4
-0.1% -$359
IYW icon
535
iShares US Technology ETF
IYW
$24.8B
$489K 0.03%
4,263
– –
GAP
536
The Gap Inc
GAP
$7.39B
$488K 0.03%
27,630
-586
-2% -$12.3K
MAS icon
537
Masco
MAS
$14.9B
$486K 0.03%
6,919
+54
+0.8% +$3.49K
RRC icon
538
Range Resources
RRC
$9.01B
$486K 0.03%
27,234
-2,042
-7% -$44K
EC icon
539
Ecopetrol
EC
$35.8B
$485K 0.03%
37,652
+579
+2% +$8.26K
CTRA
540
DELISTED
Coterra Energy
CTRA
$483K 0.03%
+25,405
New +$530K
CLH icon
541
Clean Harbors
CLH
$16.2B
$481K 0.03%
4,822
-219
-4% -$23.1K
SJR
542
DELISTED
Shaw Communications Inc.
SJR
$481K 0.03%
15,869
-543
-3% -$15.9K
CNQ icon
543
Canadian Natural Resources
CNQ
$94.8B
$479K 0.03%
23,128
+829
+4% +$16.8K
CRWD icon
544
CrowdStrike
CRWD
$211B
$479K 0.03%
9,364
-388
-4% -$23.6K
BR icon
545
Broadridge
BR
$18.8B
$477K 0.03%
2,610
+180
+7% +$31.6K
NXPI icon
546
NXP Semiconductors
NXPI
$58.4B
$476K 0.03%
2,088
+268
+15% +$57K
EQT icon
547
EQT Corp
EQT
$32.3B
$473K 0.03%
21,716
-428
-2% -$8.95K
JPST icon
548
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$473K 0.03%
9,365
+4
+0% +$202
DFAS icon
549
Dimensional US Small Cap ETF
DFAS
$15.6B
$471K 0.03%
7,848
– –
STE icon
550
Steris
STE
$22.6B
$471K 0.03%
1,934
+23
+1% +$5.25K
20 21
22
23 24

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PHK
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CCA
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AF
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PE
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PH
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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.