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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
CPRT icon
651
Copart
CPRT
$26.9B
$266K 0.02%
9,792
-8,772
-47% -$247K
JOE icon
652
St. Joe Company
JOE
$3.84B
$264K 0.02%
6,143
+215
+4% +$10.3K
POOL icon
653
Pool Corp
POOL
$7.31B
$264K 0.02%
765
-286
-27% -$99.6K
ESLT icon
654
Elbit Systems
ESLT
$40.2B
$263K 0.02%
1,839
+67
+4% +$9.17K
HBAN icon
655
Huntington Bancshares
HBAN
$35.1B
$263K 0.02%
16,742
-56
-0.3% -$840
SJM icon
656
J.M. Smucker
SJM
$12.7B
$263K 0.02%
2,079
+31
+2% +$3.66K
TDOC icon
657
Teladoc Health
TDOC
$1.21B
$263K 0.02%
1,443
-11,734
-89% -$2.72M
VNM icon
658
VanEck Vietnam ETF
VNM
$504M
$263K 0.02%
+14,556
New +$260K
QSR icon
659
Restaurant Brands International
QSR
$25.3B
$262K 0.02%
4,032
-380
-9% -$23.6K
SNP
660
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$262K 0.02%
4,963
-177
-3% -$9.25K
NUE icon
661
Nucor
NUE
$61.9B
$261K 0.02%
3,255
-560
-15% -$33.9K
OEF icon
662
iShares S&P 100 ETF
OEF
$20.5B
$261K 0.02%
1,450
– –
ABMD
663
DELISTED
Abiomed Inc
ABMD
$261K 0.02%
818
+12
+1% +$3.84K
CERN
664
DELISTED
Cerner Corp
CERN
$261K 0.02%
3,626
-833
-19% -$62.6K
AES icon
665
AES
AES
$10.5B
$260K 0.02%
9,688
-164
-2% -$4.36K
BND icon
666
Vanguard Total Bond Market
BND
$157B
$260K 0.02%
3,068
-1,142
-27% -$98.5K
IR icon
667
Ingersoll Rand
IR
$34.2B
$260K 0.02%
5,279
+57
+1% +$2.64K
JKHY icon
668
Jack Henry & Associates
JKHY
$11.2B
$260K 0.02%
1,713
-29
-2% -$4.42K
RCL icon
669
Royal Caribbean
RCL
$85.7B
$258K 0.02%
3,014
-27
-0.9% -$2.14K
DAL icon
670
Delta Air Lines
DAL
$60.5B
$257K 0.02%
5,316
+61
+1% +$2.7K
EWW icon
671
iShares MSCI Mexico ETF
EWW
$1.97B
$257K 0.02%
+5,860
New +$252K
PDD icon
672
Pinduoduo
PDD
$129B
$257K 0.02%
+1,922
New +$324K
MYRG icon
673
MYR Group
MYRG
$5.16B
$256K 0.02%
3,568
– –
CMS icon
674
CMS Energy
CMS
$22.3B
$255K 0.02%
4,160
-204
-5% -$11.7K
TSN icon
675
Tyson Foods
TSN
$20.6B
$255K 0.02%
3,435
+26
+0.8% +$1.79K
25 26
27
28 29

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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 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.