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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
KHC icon
551
Kraft Heinz
KHC
$29.6B
$348K 0.03%
8,686
-49
-0.6% -$1.76K
BURL icon
552
Burlington
BURL
$23.4B
$345K 0.03%
1,155
-313
-21% -$85.1K
P
553
Everpure Inc
P
$29B
$344K 0.03%
15,976
+22
+0.1% +$523
ROKU icon
554
Roku
ROKU
$22.3B
$344K 0.03%
1,056
+97
+10% +$38K
VLO icon
555
Valero Energy
VLO
$87.2B
$344K 0.03%
4,816
-495
-9% -$33.6K
AKAM icon
556
Akamai
AKAM
$17.2B
$342K 0.03%
3,353
-347
-9% -$35.8K
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
$342K 0.03%
3,739
-14
-0.4% -$1.28K
SAM icon
558
Boston Beer
SAM
$1.88B
$340K 0.03%
282
-68
-19% -$71.3K
WTW icon
559
Willis Towers Watson
WTW
$31.6B
$339K 0.03%
1,480
-40
-3% -$8.72K
DAR icon
560
Darling Ingredients
DAR
$9.62B
$338K 0.03%
4,600
+19
+0.4% +$1.31K
OTIS icon
561
Otis Worldwide
OTIS
$28.1B
$338K 0.03%
4,938
-616
-11% -$40.3K
PBR icon
562
Petrobras
PBR
$119B
$338K 0.03%
39,822
-6,919
-15% -$66.1K
FTNT icon
563
Fortinet
FTNT
$117B
$335K 0.03%
9,090
+710
+8% +$23.2K
JETS icon
564
US Global Jets ETF
JETS
$803M
$335K 0.03%
12,461
– –
MEOH icon
565
Methanex
MEOH
$4.21B
$335K 0.03%
9,141
-70
-0.8% -$2.74K
NDAQ icon
566
Nasdaq
NDAQ
$52.9B
$335K 0.03%
6,810
-708
-9% -$33.6K
BATRK icon
567
Atlanta Braves Holdings Series B
BATRK
$3.13B
$334K 0.03%
12,009
-14
-0.1% -$395
ZION icon
568
Zions Bancorporation
ZION
$10.3B
$334K 0.03%
6,070
-169
-3% -$8.7K
ARW icon
569
Arrow Electronics
ARW
$11.4B
$333K 0.03%
3,001
-10
-0.3% -$1.04K
VRSK icon
570
Verisk Analytics
VRSK
$24.7B
$330K 0.03%
1,867
-231
-11% -$42.3K
ETR icon
571
Entergy
ETR
$49.7B
$328K 0.03%
6,602
-452
-6% -$21.4K
IP icon
572
International Paper
IP
$21.5B
$328K 0.03%
6,407
-141
-2% -$6.86K
OXY icon
573
Occidental Petroleum
OXY
$56B
$328K 0.03%
12,332
+36
+0.3% +$901
CNH
574
CNH Industrial
CNH
$17.4B
$328K 0.03%
24,142
-280
-1% -$3.52K
IEX icon
575
IDEX
IEX
$17.2B
$327K 0.02%
1,561
-1,068
-41% -$212K
21 22
23
24 25

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.