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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
VRSN icon
576
VeriSign
VRSN
$26.4B
$435K 0.02%
1,712
+106
+7% +$24.5K
FWONA icon
577
Liberty Media Series A
FWONA
$22.9B
$434K 0.02%
7,637
-1,696
-18% -$87.6K
J icon
578
Jacobs Solutions
J
$16.9B
$431K 0.02%
3,743
+127
+4% +$14.7K
SNAP icon
579
Snap
SNAP
$8.83B
$431K 0.02%
9,160
+498
+6% +$28K
CS
580
DELISTED
Credit Suisse Group
CS
$431K 0.02%
44,688
+4,626
+12% +$46.2K
XEL icon
581
Xcel Energy
XEL
$48.1B
$430K 0.02%
6,351
+588
+10% +$38.3K
VOT icon
582
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$427K 0.02%
1,678
– –
GFI icon
583
Gold Fields
GFI
$33.4B
$424K 0.02%
38,582
-2,207
-5% -$22K
CEQP
584
DELISTED
Crestwood Equity Partners LP
CEQP
$423K 0.02%
43,000
-2,000
-4% -$55.7K
CIGI icon
585
Colliers International
CIGI
$5.05B
$422K 0.02%
2,839
-2
-0.1% -$283
LUV icon
586
Southwest Airlines
LUV
$23B
$422K 0.02%
9,848
-655
-6% -$30.7K
DRE
587
DELISTED
Duke Realty Corp.
DRE
$422K 0.02%
6,423
-6
-0.1% -$347
CX icon
588
Cemex
CX
$16.3B
$421K 0.02%
62,058
-237
-0.4% -$1.54K
RBLX icon
589
Roblox
RBLX
$25.7B
$419K 0.02%
4,066
+460
+13% +$44.7K
ZS icon
590
Zscaler
ZS
$26.3B
$419K 0.02%
1,303
-71
-5% -$22.4K
RARE icon
591
Ultragenyx Pharmaceutical
RARE
$2.55B
$417K 0.02%
4,956
+204
+4% +$16.6K
F icon
592
CALL
Ford
F
$55B
$415K 0.02%
20,000
+10,000
+100% +$184K
MGM icon
593
MGM Resorts International
MGM
$11.2B
$414K 0.02%
9,222
+106
+1% +$4.76K
SHOP icon
594
CALL
Shopify
SHOP
$190B
$413K 0.02%
3,000
-1,000
-25% -$146K
ALLY icon
595
Ally Financial
ALLY
$13.4B
$412K 0.02%
8,662
-3
-0% -$149
WELL icon
596
Welltower
WELL
$170B
$412K 0.02%
4,805
+208
+5% +$17.3K
VNO icon
597
Vornado Realty Trust
VNO
$7.27B
$411K 0.02%
9,822
+3,258
+50% +$141K
ZM icon
598
Zoom
ZM
$29.7B
$411K 0.02%
2,231
-298
-12% -$70.1K
MUB icon
599
iShares National Muni Bond ETF
MUB
$45.3B
$410K 0.02%
3,530
-1,910
-35% -$222K
AAPL icon
600
CALL
Apple
AAPL
$4.56T
$408K 0.02%
2,300
+500
+28% +$79K
22 23
24
25 26

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CCA
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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.