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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
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
$390K 0.02%
4,120
-1,105
-21% -$101K
TSCO icon
627
Tractor Supply
TSCO
$17.9B
$386K 0.02%
8,090
-75
-0.9% -$3.28K
UDR icon
628
UDR
UDR
$12.3B
$386K 0.02%
6,430
+124
+2% +$6.98K
ZION icon
629
Zions Bancorporation
ZION
$10.3B
$386K 0.02%
6,114
-79
-1% -$5.04K
SNOW icon
630
Snowflake
SNOW
$110B
$384K 0.02%
+1,134
New +$395K
VOYA icon
631
Voya Financial
VOYA
$9.2B
$383K 0.02%
5,778
+246
+4% +$16.2K
XIFR
632
XPLR Infrastructure LP
XIFR
$1.08B
$383K 0.02%
4,541
-114
-2% -$9.54K
SWCH
633
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$383K 0.02%
13,362
+2,343
+21% +$61.2K
CHW
634
Calamos Global Dynamic Income Fund
CHW
$541M
$382K 0.02%
38,373
– –
GGG icon
635
Graco
GGG
$13.5B
$377K 0.02%
4,680
-53
-1% -$4.02K
ACRE
636
Ares Commercial Real Estate
ACRE
$261M
$374K 0.02%
25,750
– –
UNIT
637
Uniti Group
UNIT
$2.33B
$373K 0.02%
26,636
– –
GIL icon
638
Gildan
GIL
$10.8B
$370K 0.02%
8,723
-165
-2% -$6.54K
PII icon
639
Polaris
PII
$3.99B
$370K 0.02%
3,369
– –
ANSS
640
DELISTED
Ansys
ANSS
$369K 0.02%
921
+23
+3% +$8.84K
BRO icon
641
Brown & Brown
BRO
$23.8B
$369K 0.02%
5,244
-132
-2% -$8.52K
E icon
642
ENI
E
$78.5B
$367K 0.02%
13,284
+280
+2% +$7.82K
OXY icon
643
Occidental Petroleum
OXY
$56B
$367K 0.02%
12,675
-171
-1% -$5.37K
SCCO icon
644
Southern Copper
SCCO
$161B
$367K 0.02%
6,424
-57
-0.9% -$3.18K
WST icon
645
West Pharmaceutical
WST
$24.5B
$365K 0.02%
778
+109
+16% +$46.9K
TECH icon
646
Bio-Techne
TECH
$11.2B
$364K 0.02%
2,812
-304
-10% -$37.3K
ETR icon
647
Entergy
ETR
$49.7B
$358K 0.02%
6,364
-122
-2% -$6.41K
TS icon
648
Tenaris
TS
$27B
$356K 0.02%
17,077
+721
+4% +$15.8K
DTE icon
649
DTE Energy
DTE
$29.1B
$355K 0.02%
2,971
-14
-0.5% -$1.6K
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$355K 0.02%
7,942
-169
-2% -$8.04K
24 25
26
27 28

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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.