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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
VXUS icon
601
Vanguard Total International Stock ETF
VXUS
$158B
$408K 0.02%
6,415
– –
AEE icon
602
Ameren
AEE
$30B
$406K 0.02%
4,564
+165
+4% +$14K
STAG icon
603
STAG Industrial
STAG
$7.1B
$406K 0.02%
8,477
-123
-1% -$5.36K
EPD icon
604
Enterprise Products Partners
EPD
$82.3B
$404K 0.02%
18,373
-8,029
-30% -$180K
VMC icon
605
Vulcan Materials
VMC
$36.5B
$404K 0.02%
1,947
+87
+5% +$16.9K
EMN icon
606
Eastman Chemical
EMN
$8.4B
$403K 0.02%
3,333
+573
+21% +$63.7K
NBTB icon
607
NBT Bancorp
NBTB
$2.75B
$402K 0.02%
10,433
– –
ONC
608
BeOne Medicines Ltd
ONC
$36.7B
$401K 0.02%
1,482
+48
+3% +$16.2K
PSO icon
609
Pearson
PSO
$9.97B
$400K 0.02%
47,625
+13,575
+40% +$117K
PTEN icon
610
Patterson-UTI
PTEN
$3.83B
$399K 0.02%
47,242
-633
-1% -$5.46K
QID icon
611
ProShares UltraShort QQQ
QID
$253M
$399K 0.02%
5,100
– –
SSL icon
612
Sasol
SSL
$7.24B
$397K 0.02%
24,191
-23
-0.1% -$397
VLO icon
613
Valero Energy
VLO
$87.2B
$396K 0.02%
5,273
-246
-4% -$18.3K
TWTR
614
DELISTED
Twitter, Inc.
TWTR
$396K 0.02%
9,154
-573
-6% -$29.8K
CAG icon
615
Conagra Brands
CAG
$7.11B
$395K 0.02%
11,580
-407
-3% -$13.3K
NXG
616
NXG NextGen Infrastructure Income Fund
NXG
$335M
$395K 0.02%
8,971
– –
OTEX icon
617
Open Text
OTEX
$6.21B
$394K 0.02%
8,304
+201
+2% +$9.88K
INGR icon
618
Ingredion
INGR
$6.49B
$393K 0.02%
4,071
+217
+6% +$20.9K
NWG icon
619
NatWest
NWG
$75.8B
$393K 0.02%
59,721
+7,199
+14% +$46.7K
ARW icon
620
Arrow Electronics
ARW
$11.4B
$392K 0.02%
2,920
-5
-0.2% -$613
DFAT icon
621
Dimensional US Targeted Value ETF
DFAT
$14.7B
$392K 0.02%
8,257
– –
O icon
622
Realty Income
O
$59B
$392K 0.02%
5,482
+1,722
+46% +$118K
WTRG icon
623
Essential Utilities
WTRG
$11.3B
$391K 0.02%
7,277
-457
-6% -$22.2K
EFX icon
624
Equifax
EFX
$20.7B
$390K 0.02%
1,333
+34
+3% +$9.46K
WY icon
625
Weyerhaeuser
WY
$18.3B
$390K 0.02%
9,470
+628
+7% +$23.8K
23 24
25
26 27

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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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.