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
+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
MDB icon
551
MongoDB
MDB
$29.8B
$470K 0.03%
887
+160
+22% +$81.9K
DB icon
552
Deutsche Bank
DB
$70.7B
$469K 0.03%
37,545
+693
+2% +$8.83K
EXPE icon
553
Expedia Group
EXPE
$36.8B
$469K 0.03%
2,594
+180
+7% +$30.6K
LH icon
554
Labcorp
LH
$25.7B
$469K 0.03%
1,738
+51
+3% +$12.6K
AVB icon
555
AvalonBay Communities
AVB
$26.6B
$465K 0.03%
1,840
+151
+9% +$36K
CCD
556
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$465K 0.03%
14,747
+1,900
+15% +$60K
CCJ icon
557
Cameco
CCJ
$40.8B
$465K 0.03%
21,335
+218
+1% +$5.27K
SPDV icon
558
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$464K 0.03%
15,000
– –
VTR icon
559
Ventas
VTR
$47.3B
$462K 0.03%
9,031
-239
-3% -$12.5K
AKAM icon
560
Akamai
AKAM
$17.2B
$461K 0.03%
3,941
+206
+6% +$22.7K
VFC icon
561
VF Corp
VFC
$5.8B
$461K 0.03%
6,297
+73
+1% +$5.33K
NUE icon
562
Nucor
NUE
$61.9B
$458K 0.03%
4,005
+71
+2% +$7.76K
OTIS icon
563
Otis Worldwide
OTIS
$28.1B
$453K 0.03%
5,206
+159
+3% +$13.3K
GIB icon
564
CGI
GIB
$15.4B
$451K 0.03%
5,093
+54
+1% +$4.73K
PBR icon
565
Petrobras
PBR
$119B
$448K 0.03%
40,803
+946
+2% +$9.99K
CHKP icon
566
Check Point Software Technologies
CHKP
$12.8B
$445K 0.03%
3,816
-368
-9% -$42.7K
KMX icon
567
CarMax
KMX
$8.24B
$445K 0.03%
3,414
+31
+0.9% +$4.34K
ARE icon
568
Alexandria Real Estate Equities
ARE
$8.34B
$442K 0.02%
1,981
-27
-1% -$5.59K
VGK icon
569
Vanguard FTSE Europe ETF
VGK
$31.1B
$442K 0.02%
6,476
– –
VOE icon
570
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$442K 0.02%
2,936
+102
+4% +$15K
PRF icon
571
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$440K 0.02%
12,815
– –
FTNT icon
572
Fortinet
FTNT
$117B
$438K 0.02%
6,090
+535
+10% +$35.2K
DELL icon
573
Dell
DELL
$283B
$437K 0.02%
7,776
-7,096
-48% -$396K
FBT icon
574
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$437K 0.02%
2,700
– –
POOL icon
575
Pool Corp
POOL
$7.31B
$436K 0.02%
770
-7
-0.9% -$3.67K
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 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.