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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
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
$427K 0.03%
4,055
+316
+8% +$30.9K
PHI icon
577
PLDT
PHI
$4.25B
$426K 0.03%
16,203
-995
-6% -$26.4K
BALL icon
578
Ball Corp
BALL
$16.9B
$424K 0.03%
5,239
-35
-0.7% -$3.03K
CHW
579
Calamos Global Dynamic Income Fund
CHW
$543M
$421K 0.03%
+38,373
New +$407K
VXUS icon
580
Vanguard Total International Stock ETF
VXUS
$159B
$421K 0.03%
6,415
– –
IMO icon
581
Imperial Oil
IMO
$61.5B
$420K 0.03%
13,770
+393
+3% +$11.8K
LEN icon
582
Lennar Class A
LEN
$20.9B
$420K 0.03%
4,366
+421
+11% +$40.7K
RDFN
583
DELISTED
Redfin
RDFN
$420K 0.03%
6,617
+62
+0.9% +$3.79K
QGEN icon
584
Qiagen
QGEN
$8.72B
$419K 0.03%
8,162
-485
-6% -$25K
OTIS icon
585
Otis Worldwide
OTIS
$27.9B
$413K 0.03%
5,056
+118
+2% +$9.08K
IP icon
586
International Paper
IP
$22.5B
$411K 0.03%
7,075
+668
+10% +$38.1K
KEP icon
587
Korea Electric Power
KEP
$15.9B
$411K 0.03%
38,078
-1,012
-3% -$11.1K
TAL icon
588
TAL Education Group
TAL
$6.5B
$406K 0.02%
16,097
-841
-5% -$37.6K
ERIC icon
589
Ericsson
ERIC
$33.6B
$405K 0.02%
32,156
– –
OTEX icon
590
Open Text
OTEX
$6.3B
$405K 0.02%
7,978
+212
+3% +$10.3K
J icon
591
Jacobs Solutions
J
$17.3B
$402K 0.02%
3,639
+167
+5% +$18.9K
TEAM icon
592
Atlassian
TEAM
$27.8B
$402K 0.02%
1,564
+166
+12% +$38.9K
CCD
593
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$401K 0.02%
+12,847
New +$410K
CNC icon
594
Centene
CNC
$33.2B
$401K 0.02%
5,492
-15
-0.3% -$1.03K
EDU icon
595
New Oriental
EDU
$9.05B
$401K 0.02%
4,891
+29
+0.6% +$3.52K
STE icon
596
Steris
STE
$22.4B
$401K 0.02%
+1,944
New +$391K
EXPE icon
597
Expedia Group
EXPE
$38.1B
$400K 0.02%
2,445
-7,700
-76% -$1.32M
BR icon
598
Broadridge
BR
$19.2B
$399K 0.02%
2,470
+47
+2% +$7.51K
JPST icon
599
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$399K 0.02%
7,871
-1,471
-16% -$74.6K
LH icon
600
Labcorp
LH
$25.4B
$399K 0.02%
1,683
-245
-13% -$55.8K
22 23
24
25 26

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TAM
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PHK
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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.