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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$18.4M
Cap. Flow
-$9.66M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.37%
Holding
973
New
45
Increased
461
Reduced
331
Closed
43

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.58M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$973K
5
NFLX icon
Netflix
NFLX
+$654K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.98M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 12.14%
3 Healthcare 11.18%
4 Consumer Discretionary 8.59%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
576
Constellation Brands
STZ
$22.6B
$409K 0.03%
1,941
+306
+19% +$66.8K
LH icon
577
Labcorp
LH
$25.7B
$408K 0.03%
1,687
+4
+0.2% +$1.01K
MEOH icon
578
Methanex
MEOH
$4.21B
$408K 0.03%
8,857
-12
-0.1% -$434
CAG icon
579
Conagra Brands
CAG
$7.11B
$406K 0.03%
11,987
-498
-4% -$16.9K
PRF icon
580
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$406K 0.03%
12,815
-1,255
-9% -$40.6K
VXUS icon
581
Vanguard Total International Stock ETF
VXUS
$158B
$406K 0.03%
6,415
– –
BR icon
582
Broadridge
BR
$18.8B
$405K 0.03%
2,430
-40
-2% -$6.81K
PII icon
583
Polaris
PII
$3.99B
$403K 0.02%
3,369
-5
-0.1% -$635
P
584
Everpure Inc
P
$29B
$403K 0.02%
16,037
+54
+0.3% +$1.19K
MRVL icon
585
Marvell Technology
MRVL
$189B
$402K 0.02%
6,665
+258
+4% +$15.5K
LEN icon
586
Lennar Class A
LEN
$20.4B
$401K 0.02%
4,420
+54
+1% +$5.34K
CNQ icon
587
Canadian Natural Resources
CNQ
$94.8B
$399K 0.02%
22,299
+1,030
+5% +$17K
VMW
588
DELISTED
VMware, Inc
VMW
$399K 0.02%
2,686
+554
+26% +$84K
VOT icon
589
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$397K 0.02%
1,678
– –
EXPE icon
590
Expedia Group
EXPE
$36.8B
$396K 0.02%
2,414
-31
-1% -$4.79K
J icon
591
Jacobs Solutions
J
$16.9B
$396K 0.02%
3,616
-23
-0.6% -$2.54K
VOE icon
592
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$396K 0.02%
2,834
+50
+2% +$7.1K
OTEX icon
593
Open Text
OTEX
$6.21B
$395K 0.02%
8,103
+125
+2% +$6.52K
CS
594
DELISTED
Credit Suisse Group
CS
$395K 0.02%
40,062
-2,439
-6% -$24.9K
MGM icon
595
MGM Resorts International
MGM
$11.2B
$393K 0.02%
9,116
-189
-2% -$7.7K
APO icon
596
Apollo Global Management
APO
$73.7B
$392K 0.02%
6,361
+53
+0.8% +$3.19K
AKAM icon
597
Akamai
AKAM
$17.2B
$391K 0.02%
3,735
+55
+1% +$6.28K
CCD
598
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$391K 0.02%
12,847
– –
TEAM icon
599
CALL
Atlassian
TEAM
$28B
$391K 0.02%
1,000
+200
+25% +$66.8K
ODFL icon
600
Old Dominion Freight Line
ODFL
$43.8B
$390K 0.02%
2,726
+28
+1% +$3.88K
22 23
24
25 26

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TAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Laird Norton Wetherby Wealth Management held 973 positions worth $1.62B, down 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2021 filing shows 45 new, 461 increased, 331 reduced and 43 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 24,800 shares worth $1.24M. The largest sale was AT&T, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 24,800 shares worth $1.24M.
  • Laird Norton Wetherby Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $1.58M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.13M.
  • Laird Norton Wetherby Wealth Management fully exited Liberty Broadband Class A in Q3 2021, selling an estimated $1.51M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.62B portfolio in Q3 2021.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 43 in Q3 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $1.62B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.