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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
STE icon
601
Steris
STE
$22.6B
$390K 0.02%
1,911
-33
-2% -$7.06K
VLO icon
602
Valero Energy
VLO
$87.2B
$390K 0.02%
5,519
-21
-0.4% -$1.4K
ACRE
603
Ares Commercial Real Estate
ACRE
$261M
$388K 0.02%
25,750
– –
NUE icon
604
Nucor
NUE
$61.9B
$388K 0.02%
3,934
+38
+1% +$4.04K
CNH
605
CNH Industrial
CNH
$17.4B
$388K 0.02%
26,834
+407
+2% +$5.84K
DOCU
606
CALL
DocuSign
DOCU
$10.9B
$386K 0.02%
1,500
-1,000
-40% -$288K
XEC
607
DELISTED
CIMAREX ENERGY CO
XEC
$386K 0.02%
4,421
-1,533
-26% -$106K
ARE icon
608
Alexandria Real Estate Equities
ARE
$8.34B
$384K 0.02%
2,008
+6
+0.3% +$1.2K
ZION icon
609
Zions Bancorporation
ZION
$10.3B
$383K 0.02%
6,193
+131
+2% +$7.2K
MAS icon
610
Masco
MAS
$14.9B
$381K 0.02%
6,865
+187
+3% +$11.1K
REXR icon
611
Rexford Industrial Realty
REXR
$8.14B
$381K 0.02%
6,718
+106
+2% +$6.39K
OXY icon
612
Occidental Petroleum
OXY
$56B
$380K 0.02%
12,846
+292
+2% +$7.79K
WELL icon
613
Welltower
WELL
$170B
$379K 0.02%
4,597
+209
+5% +$18K
MDB icon
614
CALL
MongoDB
MDB
$29.8B
$377K 0.02%
800
– –
NBTB icon
615
NBT Bancorp
NBTB
$2.75B
$377K 0.02%
10,433
– –
SQM icon
616
Sociedad Química y Minera de Chile
SQM
$20.7B
$377K 0.02%
7,018
+67
+1% +$3.42K
TECH icon
617
Bio-Techne
TECH
$11.2B
$377K 0.02%
3,116
-212
-6% -$25.8K
AVB icon
618
AvalonBay Communities
AVB
$26.6B
$374K 0.02%
1,689
+69
+4% +$15.5K
DXC icon
619
DXC Technology
DXC
$1.77B
$374K 0.02%
11,119
+137
+1% +$5.19K
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$374K 0.02%
8,111
-1,189
-13% -$44.9K
CRWD icon
621
CALL
CrowdStrike
CRWD
$211B
$369K 0.02%
6,000
+2,000
+50% +$129K
CHW
622
Calamos Global Dynamic Income Fund
CHW
$541M
$367K 0.02%
38,373
– –
DFAT icon
623
Dimensional US Targeted Value ETF
DFAT
$14.7B
$367K 0.02%
8,257
– –
EPAM icon
624
EPAM Systems
EPAM
$4.86B
$367K 0.02%
643
-342
-35% -$201K
VNQ icon
625
Vanguard Real Estate ETF
VNQ
$38.8B
$367K 0.02%
+3,610
New +$383K
23 24
25
26 27

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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 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.