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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
VOYA icon
651
Voya Financial
VOYA
$9.2B
$340K 0.02%
5,532
-83
-1% -$5.28K
CFG icon
652
Citizens Financial Group
CFG
$30.5B
$339K 0.02%
7,216
+487
+7% +$21.4K
CGNX icon
653
Cognex
CGNX
$11.2B
$339K 0.02%
4,231
+1
+0% +$86
POOL icon
654
Pool Corp
POOL
$7.31B
$338K 0.02%
777
+8
+1% +$3.79K
STAG icon
655
STAG Industrial
STAG
$7.1B
$338K 0.02%
8,600
+2,604
+43% +$106K
CPAY icon
656
Corpay
CPAY
$26B
$338K 0.02%
+1,295
New +$335K
SCCO icon
657
Southern Copper
SCCO
$161B
$337K 0.02%
6,481
+105
+2% +$6.08K
EFG icon
658
iShares MSCI EAFE Growth ETF
EFG
$17B
$335K 0.02%
3,145
– –
CNC icon
659
Centene
CNC
$31.7B
$334K 0.02%
5,363
-129
-2% -$8.62K
UDR icon
660
UDR
UDR
$12.3B
$334K 0.02%
6,306
+29
+0.5% +$1.55K
CAJ
661
DELISTED
Canon, Inc.
CAJ
$334K 0.02%
13,682
-1,013
-7% -$24.1K
DTE icon
662
DTE Energy
DTE
$29.1B
$333K 0.02%
2,985
-549
-16% -$64.4K
MT icon
663
ArcelorMittal
MT
$55.2B
$333K 0.02%
11,036
+46
+0.4% +$1.5K
GFI icon
664
Gold Fields
GFI
$33.4B
$331K 0.02%
40,789
+680
+2% +$6.09K
GGG icon
665
Graco
GGG
$13.5B
$331K 0.02%
4,733
+32
+0.7% +$2.46K
TSCO icon
666
Tractor Supply
TSCO
$17.9B
$331K 0.02%
8,165
+95
+1% +$3.68K
UNIT
667
Uniti Group
UNIT
$2.33B
$330K 0.02%
26,636
+9
+0% +$110
VEEV icon
668
Veeva Systems
VEEV
$35.4B
$330K 0.02%
1,144
-1
-0.1% -$317
EFX icon
669
Equifax
EFX
$20.7B
$329K 0.02%
1,299
-8
-0.6% -$2.08K
NRG icon
670
NRG Energy
NRG
$25.1B
$329K 0.02%
8,070
+108
+1% +$4.59K
PSO icon
671
Pearson
PSO
$9.97B
$329K 0.02%
34,050
+2,794
+9% +$30.3K
VRSN icon
672
VeriSign
VRSN
$26.4B
$329K 0.02%
1,606
-52
-3% -$11.4K
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
$329K 0.02%
1,938
+59
+3% +$9.18K
ARW icon
674
Arrow Electronics
ARW
$11.4B
$328K 0.02%
2,925
+3
+0.1% +$347
BDN
675
Brandywine Realty Trust
BDN
$554M
$328K 0.02%
24,409
-4,388
-15% -$60.3K
25 26
27
28 29

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TAM
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PHK
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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.