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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
E icon
601
ENI
E
$78.5B
$303K 0.02%
12,268
-734
-6% -$16.6K
WY icon
602
Weyerhaeuser
WY
$18.3B
$302K 0.02%
8,488
-492
-5% -$16.8K
WELL icon
603
Welltower
WELL
$170B
$299K 0.02%
4,172
+153
+4% +$10.3K
ED icon
604
Consolidated Edison
ED
$40.2B
$297K 0.02%
3,974
-1,899
-32% -$134K
HTHT icon
605
Huazhu Hotels Group
HTHT
$13B
$297K 0.02%
5,403
+121
+2% +$6.47K
ZTO icon
606
ZTO Express
ZTO
$18.3B
$297K 0.02%
10,190
+691
+7% +$22.6K
CFG icon
607
Citizens Financial Group
CFG
$30.5B
$296K 0.02%
6,722
-65
-1% -$2.71K
MAS icon
608
Masco
MAS
$14.9B
$296K 0.02%
4,942
-1,835
-27% -$102K
TME icon
609
Tencent Music
TME
$15.7B
$296K 0.02%
14,468
+1,348
+10% +$34.2K
AVB icon
610
AvalonBay Communities
AVB
$26.6B
$295K 0.02%
1,595
-33
-2% -$5.77K
TEAM icon
611
Atlassian
TEAM
$28B
$295K 0.02%
1,398
-203
-13% -$47.2K
WTRG icon
612
Essential Utilities
WTRG
$11.3B
$293K 0.02%
6,554
-1,612
-20% -$72.8K
FNV icon
613
Franco-Nevada
FNV
$44.6B
$292K 0.02%
2,329
+407
+21% +$49K
CHGX
614
DELISTED
AXS Change Finance ESG ETF
CHGX
$289K 0.02%
9,594
-13,800
-59% -$408K
VEEV icon
615
Veeva Systems
VEEV
$35.4B
$288K 0.02%
1,105
-147
-12% -$41K
ANSS
616
DELISTED
Ansys
ANSS
$286K 0.02%
842
-81
-9% -$28.8K
PHM icon
617
Pultegroup
PHM
$24.7B
$286K 0.02%
5,452
+73
+1% +$3.41K
NRG icon
618
NRG Energy
NRG
$25B
$285K 0.02%
7,556
-2
-0% -$80
CE icon
619
Celanese
CE
$4.82B
$282K 0.02%
1,888
+15
+0.8% +$2.06K
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$282K 0.02%
10,898
-197
-2% -$4.62K
ADPT icon
621
Adaptive Biotechnologies
ADPT
$3.75B
$281K 0.02%
6,978
-2,151
-24% -$116K
AU icon
622
AngloGold Ashanti
AU
$44.3B
$281K 0.02%
12,810
-1,294
-9% -$29K
KDP icon
623
Keurig Dr Pepper
KDP
$41.3B
$281K 0.02%
8,158
-979
-11% -$31.7K
PSO icon
624
Pearson
PSO
$9.97B
$281K 0.02%
26,313
+121
+0.5% +$1.26K
CIGI icon
625
Colliers International
CIGI
$5.05B
$280K 0.02%
2,846
-255
-8% -$25K
23 24
25
26 27

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.