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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
LULU icon
626
lululemon athletica
LULU
$14.2B
$280K 0.02%
912
-463
-34% -$152K
TSCO icon
627
Tractor Supply
TSCO
$17.9B
$279K 0.02%
7,880
-1,005
-11% -$32.1K
K
628
DELISTED
Kellanova
K
$278K 0.02%
4,687
-2,070
-31% -$116K
SIRI icon
629
SiriusXM
SIRI
$10.1B
$278K 0.02%
4,569
-1,162
-20% -$70.8K
AIZ icon
630
Assurant
AIZ
$14.7B
$277K 0.02%
1,955
-125
-6% -$16.8K
SU icon
631
Suncor Energy
SU
$71.8B
$277K 0.02%
13,236
-1,523
-10% -$29.9K
UDR icon
632
UDR
UDR
$12.3B
$277K 0.02%
6,323
-24
-0.4% -$993
CAJ
633
DELISTED
Canon, Inc.
CAJ
$277K 0.02%
12,204
+1,270
+12% +$27.6K
EPD icon
634
Enterprise Products Partners
EPD
$82.3B
$276K 0.02%
12,529
-17,055
-58% -$375K
NEAR icon
635
iShares Short Maturity Bond ETF
NEAR
$4.85B
$275K 0.02%
5,484
– –
MKTX icon
636
MarketAxess Holdings
MKTX
$5.72B
$273K 0.02%
548
-4
-0.7% -$2.13K
MRVL icon
637
Marvell Technology
MRVL
$189B
$273K 0.02%
5,587
-337
-6% -$16.5K
CPB icon
638
Campbell Soup
CPB
$6.73B
$272K 0.02%
5,397
+564
+12% +$26.9K
GIL icon
639
Gildan
GIL
$10.8B
$271K 0.02%
8,815
-448
-5% -$12.8K
AEE icon
640
Ameren
AEE
$30B
$270K 0.02%
3,322
-5,425
-62% -$406K
CG icon
641
Carlyle Group
CG
$17.6B
$270K 0.02%
7,343
-2,703
-27% -$94.8K
MOS icon
642
The Mosaic Company
MOS
$7.46B
$270K 0.02%
8,538
-135
-2% -$3.98K
CRWD icon
643
CrowdStrike
CRWD
$211B
$269K 0.02%
5,876
-2,372
-29% -$125K
EIX icon
644
Edison International
EIX
$25.9B
$269K 0.02%
4,596
-222
-5% -$13K
FMS icon
645
Fresenius Medical Care
FMS
$12.8B
$269K 0.02%
7,286
-668
-8% -$25.3K
INDA icon
646
iShares MSCI India ETF
INDA
$6.6B
$268K 0.02%
+6,359
New +$267K
TOTL icon
647
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$268K 0.02%
5,569
-1,009
-15% -$49.3K
NTCO
648
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$268K 0.02%
15,807
+68
+0.4% +$1.23K
MAA icon
649
Mid-America Apartment Communities
MAA
$15.5B
$267K 0.02%
1,846
-1,124
-38% -$153K
DRE
650
DELISTED
Duke Realty Corp.
DRE
$267K 0.02%
6,373
+115
+2% +$4.64K
24 25
26
27 28

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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
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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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.