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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
FMS icon
651
Fresenius Medical Care
FMS
$12.9B
$356K 0.02%
8,573
+1,287
+18% +$51.4K
GGG icon
652
Graco
GGG
$13.3B
$356K 0.02%
+4,701
New +$353K
VEEV icon
653
Veeva Systems
VEEV
$34.4B
$356K 0.02%
1,145
+40
+4% +$11.2K
TWLO icon
654
CALL
Twilio
TWLO
$29.5B
$355K 0.02%
+900
New +$312K
CLR
655
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$354K 0.02%
9,300
-1,598
-15% -$49.7K
POOL icon
656
Pool Corp
POOL
$7.39B
$353K 0.02%
769
+4
+0.5% +$1.68K
FNV icon
657
Franco-Nevada
FNV
$42.2B
$352K 0.02%
2,423
+94
+4% +$13.6K
INGR icon
658
Ingredion
INGR
$6.6B
$350K 0.02%
+3,870
New +$361K
VNO icon
659
Vornado Realty Trust
VNO
$7.7B
$348K 0.02%
7,461
+2,905
+64% +$136K
CBT icon
660
Cabot Corp
CBT
$4.23B
$347K 0.02%
+6,095
New +$358K
WTW icon
661
Willis Towers Watson
WTW
$31.5B
$347K 0.02%
1,510
+30
+2% +$7.46K
ZS icon
662
CALL
Zscaler
ZS
$26.4B
$346K 0.02%
+1,600
New +$304K
VOYA icon
663
Voya Financial
VOYA
$9.13B
$345K 0.02%
5,615
-3
-0.1% -$197
SWKS icon
664
Skyworks Solutions
SWKS
$10.1B
$344K 0.02%
1,794
-1,514
-46% -$269K
KHC icon
665
Kraft Heinz
KHC
$31.6B
$342K 0.02%
8,385
-301
-3% -$12.7K
ODFL icon
666
Old Dominion Freight Line
ODFL
$45.6B
$342K 0.02%
2,698
+122
+5% +$15.6K
MT icon
667
ArcelorMittal
MT
$56.7B
$341K 0.02%
10,990
+528
+5% +$16.3K
VMW
668
DELISTED
VMware, Inc
VMW
$341K 0.02%
2,132
-13
-0.6% -$2.08K
VMC icon
669
Vulcan Materials
VMC
$36.9B
$339K 0.02%
1,946
+62
+3% +$11.1K
AVB icon
670
AvalonBay Communities
AVB
$27B
$338K 0.02%
1,620
+25
+2% +$5K
EFG icon
671
iShares MSCI EAFE Growth ETF
EFG
$17B
$337K 0.02%
3,145
– –
SU icon
672
Suncor Energy
SU
$76.1B
$337K 0.02%
14,074
+838
+6% +$19.2K
EMN icon
673
Eastman Chemical
EMN
$8.45B
$336K 0.02%
2,874
+69
+2% +$8.29K
ARW icon
674
Arrow Electronics
ARW
$11.6B
$333K 0.02%
2,922
-79
-3% -$9.26K
BATRK icon
675
Atlanta Braves Holdings Series B
BATRK
$3.28B
$333K 0.02%
12,009
– –
25 26
27
28 29

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.