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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$327M
Cap. Flow
+$218M
Cap. Flow %
13.33%
Top 10 Hldgs %
28.13%
Holding
945
New
165
Increased
538
Reduced
195
Closed
17

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$22.2M
2
AAPL icon
Apple
AAPL
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$5.49M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.11M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.67M
5
EXPE icon
Expedia Group
EXPE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 11.94%
3 Healthcare 11.02%
4 Communication Services 8.92%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
626
Bio-Techne
TECH
$11.2B
$375K 0.02%
+3,328
New +$350K
DMDV
627
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$375K 0.02%
+15,000
New +$377K
CEQP
628
DELISTED
Crestwood Equity Partners LP
CEQP
$375K 0.02%
+40,000
New +$1.19M
CCJ icon
629
Cameco
CCJ
$40.5B
$374K 0.02%
19,508
+216
+1% +$4.08K
MRVL icon
630
Marvell Technology
MRVL
$196B
$374K 0.02%
6,407
+820
+15% +$40.1K
NUE icon
631
Nucor
NUE
$62.4B
$373K 0.02%
3,896
+641
+20% +$60K
TPR icon
632
Tapestry
TPR
$31.5B
$372K 0.02%
8,558
-65
-0.8% -$2.9K
SNX icon
633
TD Synnex
SNX
$21.1B
$371K 0.02%
+3,050
New +$375K
DFAT icon
634
Dimensional US Targeted Value ETF
DFAT
$14.9B
$370K 0.02%
+8,257
New +$371K
PINS icon
635
Pinterest
PINS
$14.3B
$370K 0.02%
4,691
+293
+7% +$20.4K
XEL icon
636
Xcel Energy
XEL
$48.6B
$367K 0.02%
5,566
+75
+1% +$5.22K
WELL icon
637
Welltower
WELL
$167B
$365K 0.02%
4,388
+216
+5% +$16.5K
ARE icon
638
Alexandria Real Estate Equities
ARE
$8.52B
$364K 0.02%
2,002
+24
+1% +$4.29K
PSO icon
639
Pearson
PSO
$9.95B
$363K 0.02%
31,256
+4,943
+19% +$57.7K
TLK icon
640
Telkom Indonesia
TLK
$15.1B
$363K 0.02%
16,744
+583
+4% +$13.5K
DSL
641
DoubleLine Income Solutions Fund
DSL
$1.23B
$362K 0.02%
+20,000
New +$363K
TS icon
642
Tenaris
TS
$29.3B
$362K 0.02%
16,509
+222
+1% +$5.02K
MFC icon
643
Manulife Financial
MFC
$74.4B
$360K 0.02%
18,290
-105
-0.6% -$2.2K
NXPI icon
644
NXP Semiconductors
NXPI
$59.9B
$360K 0.02%
1,751
+213
+14% +$42.7K
NTCO
645
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$360K 0.02%
15,881
+74
+0.5% +$1.45K
IRM icon
646
Iron Mountain
IRM
$37.3B
$359K 0.02%
+8,481
New +$356K
WTRG icon
647
Essential Utilities
WTRG
$11.2B
$359K 0.02%
7,850
+1,296
+20% +$60.8K
GFI icon
648
Gold Fields
GFI
$30.5B
$357K 0.02%
40,109
+2,435
+6% +$25.2K
AIZ icon
649
Assurant
AIZ
$13.9B
$356K 0.02%
2,279
+324
+17% +$50.6K
CGNX icon
650
Cognex
CGNX
$11.9B
$356K 0.02%
+4,230
New +$342K
24 25
26
27 28

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 Q2 2021 Portfolio in Review

As of Q2 2021, Laird Norton Wetherby Wealth Management held 945 positions worth $1.64B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $218M of net new capital in Q2 2021, opening 165 new positions and adding to 538 existing holdings. Its largest new stake was Medallia, Inc.: 185,016 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $9.06M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2021 buy was Medallia, Inc.: 185,016 shares worth $6.24M.
  • Laird Norton Wetherby Wealth Management added most to Penumbra in Q2 2021, an estimated $22.2M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.06M.
  • Laird Norton Wetherby Wealth Management fully exited iShares MBS ETF in Q2 2021, selling an estimated $968K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.64B portfolio in Q2 2021.
  • Laird Norton Wetherby Wealth Management opened 165 new positions and closed 17 in Q2 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.64B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.