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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
CTAS icon
551
Cintas
CTAS
$80B
$455K 0.03%
4,768
+396
+9% +$35.1K
CAG icon
552
Conagra Brands
CAG
$7.18B
$454K 0.03%
12,485
+2,339
+23% +$87.5K
RARE icon
553
Ultragenyx Pharmaceutical
RARE
$2.46B
$454K 0.03%
+4,757
New +$496K
SPDV icon
554
AAM S&P 500 High Dividend Value ETF
SPDV
$100M
$454K 0.03%
+15,000
New +$458K
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$454K 0.03%
33,320
+201
+0.6% +$2.43K
PRF icon
556
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$451K 0.03%
+14,070
New +$448K
EOG icon
557
EOG Resources
EOG
$72.2B
$450K 0.03%
5,398
+217
+4% +$17.2K
PEG icon
558
Public Service Enterprise Group
PEG
$37.3B
$447K 0.03%
7,490
-101
-1% -$6.24K
VIPS icon
559
Vipshop
VIPS
$7.49B
$446K 0.03%
22,235
-966
-4% -$24.3K
CS
560
DELISTED
Credit Suisse Group
CS
$446K 0.03%
42,501
-2,004
-5% -$21.3K
AIG icon
561
American International
AIG
$42.2B
$444K 0.03%
9,322
-41
-0.4% -$2.03K
KMX icon
562
CarMax
KMX
$8.04B
$442K 0.03%
3,426
-159
-4% -$19.7K
VMEO
563
DELISTED
Vimeo
VMEO
$442K 0.03%
+9,008
New +$414K
VRSK icon
564
Verisk Analytics
VRSK
$24.5B
$436K 0.03%
2,498
+631
+34% +$112K
LULU icon
565
lululemon athletica
LULU
$14B
$434K 0.03%
1,191
+279
+31% +$91.9K
NXG
566
NXG NextGen Infrastructure Income Fund
NXG
$333M
$434K 0.03%
+8,971
New +$407K
KDP icon
567
Keurig Dr Pepper
KDP
$42B
$433K 0.03%
12,281
+4,123
+51% +$147K
VLO icon
568
Valero Energy
VLO
$87.4B
$432K 0.03%
5,540
+724
+15% +$56.1K
APTV icon
569
Aptiv
APTV
$9.93B
$431K 0.03%
2,740
+397
+17% +$58.2K
CLB icon
570
Core Laboratories
CLB
$501M
$431K 0.03%
11,074
+12
+0.1% +$430
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
$431K 0.03%
5,954
-76
-1% -$5.13K
AKAM icon
572
Akamai
AKAM
$17.8B
$429K 0.03%
3,680
+327
+10% +$36.5K
ALLY icon
573
Ally Financial
ALLY
$13.7B
$429K 0.03%
8,602
+31
+0.4% +$1.59K
DXC icon
574
DXC Technology
DXC
$1.77B
$428K 0.03%
10,982
-179
-2% -$6.39K
XLE icon
575
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$428K 0.03%
+15,886
New +$413K
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 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.