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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
PINS icon
576
Pinterest
PINS
$13.2B
$326K 0.02%
4,398
-108
-2% -$8.03K
ARE icon
577
Alexandria Real Estate Equities
ARE
$8.34B
$325K 0.02%
1,978
-81
-4% -$13.5K
SCHB icon
578
Schwab US Broad Market ETF
SCHB
$44.5B
$325K 0.02%
20,160
-1,074
-5% -$16.9K
SNPS icon
579
Synopsys
SNPS
$77.7B
$325K 0.02%
1,312
-2,067
-61% -$525K
AEM icon
580
Agnico Eagle Mines
AEM
$85B
$324K 0.02%
5,592
-572
-9% -$37K
NVCR icon
581
NovoCure
NVCR
$1.83B
$324K 0.02%
2,452
-194
-7% -$30.7K
APTV icon
582
Aptiv
APTV
$9.61B
$323K 0.02%
2,343
-46
-2% -$6.69K
VMW
583
DELISTED
VMware, Inc
VMW
$323K 0.02%
2,145
-116
-5% -$16.6K
IMO icon
584
Imperial Oil
IMO
$61.1B
$322K 0.02%
13,377
+4
+0% +$88
MGM icon
585
MGM Resorts International
MGM
$11.2B
$322K 0.02%
8,484
+36
+0.4% +$1.26K
CCJ icon
586
Cameco
CCJ
$40.8B
$320K 0.02%
19,292
+333
+2% +$5.12K
DIA icon
587
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$319K 0.02%
965
-1,500
-61% -$473K
CLB icon
588
Core Laboratories
CLB
$513M
$318K 0.02%
11,062
+317
+3% +$10.8K
VMC icon
589
Vulcan Materials
VMC
$36.5B
$318K 0.02%
1,884
+29
+2% +$4.7K
EFG icon
590
iShares MSCI EAFE Growth ETF
EFG
$17B
$316K 0.02%
3,145
– –
RQI icon
591
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$316K 0.02%
22,734
-6,279
-22% -$81.1K
RRC icon
592
Range Resources
RRC
$9.01B
$312K 0.02%
30,244
+115
+0.4% +$1.12K
ORAN
593
DELISTED
Orange
ORAN
$312K 0.02%
25,354
-740
-3% -$8.93K
ODFL icon
594
Old Dominion Freight Line
ODFL
$43.8B
$310K 0.02%
2,576
-144
-5% -$15.5K
CNQ icon
595
Canadian Natural Resources
CNQ
$94.8B
$309K 0.02%
20,447
-281
-1% -$3.8K
EMN icon
596
Eastman Chemical
EMN
$8.4B
$309K 0.02%
2,805
-41
-1% -$4.45K
NKX icon
597
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$309K 0.02%
20,000
– –
NXPI icon
598
NXP Semiconductors
NXPI
$58.4B
$309K 0.02%
1,538
-78
-5% -$14.2K
MT icon
599
ArcelorMittal
MT
$55.2B
$306K 0.02%
10,462
-406
-4% -$9.93K
SSNC icon
600
SS&C Technologies
SSNC
$18.7B
$305K 0.02%
4,377
-285
-6% -$19.2K
22 23
24
25 26

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.