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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
IP icon
626
International Paper
IP
$21.5B
$366K 0.02%
6,916
-159
-2% -$8.85K
BSY icon
627
Bentley Systems
BSY
$10.7B
$364K 0.02%
6,000
– –
BILI icon
628
Bilibili
BILI
$7.81B
$363K 0.02%
5,481
+494
+10% +$42.3K
CIGI icon
629
Colliers International
CIGI
$5.05B
$363K 0.02%
2,841
-5
-0.2% -$634
MFC icon
630
Manulife Financial
MFC
$74B
$363K 0.02%
18,880
+590
+3% +$11.5K
RCL icon
631
Royal Caribbean
RCL
$85.7B
$362K 0.02%
4,069
+277
+7% +$22.4K
ERIC icon
632
Ericsson
ERIC
$33.3B
$360K 0.02%
32,156
– –
XEL icon
633
Xcel Energy
XEL
$48.1B
$360K 0.02%
5,763
+197
+4% +$13.3K
ZS icon
634
Zscaler
ZS
$26.3B
$360K 0.02%
1,374
+284
+26% +$71.3K
AEE icon
635
Ameren
AEE
$30B
$357K 0.02%
4,399
+299
+7% +$25.5K
NXPI icon
636
NXP Semiconductors
NXPI
$58.4B
$356K 0.02%
1,820
+69
+4% +$14.3K
WTRG icon
637
Essential Utilities
WTRG
$11.3B
$356K 0.02%
7,734
-116
-1% -$5.62K
DMDV
638
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$356K 0.02%
15,000
– –
DSL
639
DoubleLine Income Solutions Fund
DSL
$1.23B
$355K 0.02%
20,000
– –
XIFR
640
XPLR Infrastructure LP
XIFR
$1.08B
$351K 0.02%
4,655
-500
-10% -$39K
AIZ icon
641
Assurant
AIZ
$14.7B
$350K 0.02%
2,223
-56
-2% -$9.04K
E icon
642
ENI
E
$78.5B
$348K 0.02%
13,004
+538
+4% +$13.1K
RDFN
643
DELISTED
Redfin
RDFN
$348K 0.02%
6,954
+337
+5% +$18.2K
DCI icon
644
Donaldson
DCI
$11.4B
$346K 0.02%
6,032
-85
-1% -$5.48K
CSGP icon
645
CoStar Group
CSGP
$12B
$345K 0.02%
4,008
+78
+2% +$6.74K
TS icon
646
Tenaris
TS
$27B
$345K 0.02%
16,356
-153
-0.9% -$3.11K
NWG icon
647
NatWest
NWG
$75.8B
$344K 0.02%
52,522
+6,691
+15% +$41.6K
INGR icon
648
Ingredion
INGR
$6.49B
$343K 0.02%
3,854
-16
-0.4% -$1.41K
MDB icon
649
MongoDB
MDB
$29.8B
$343K 0.02%
727
+133
+22% +$53.6K
WTW icon
650
Willis Towers Watson
WTW
$31.6B
$343K 0.02%
1,477
-33
-2% -$7.35K
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 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.