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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
IR icon
651
Ingersoll Rand
IR
$34.2B
$354K 0.02%
5,720
+237
+4% +$13.5K
MYRG icon
652
MYR Group
MYRG
$5.16B
$354K 0.02%
3,205
– –
SQM icon
653
Sociedad Química y Minera de Chile
SQM
$20.7B
$353K 0.02%
6,999
-19
-0.3% -$1.09K
DMDV
654
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$353K 0.02%
15,000
– –
DCI icon
655
Donaldson
DCI
$11.4B
$352K 0.02%
5,935
-97
-2% -$5.74K
DXC icon
656
DXC Technology
DXC
$1.77B
$352K 0.02%
10,927
-192
-2% -$6.26K
MT icon
657
ArcelorMittal
MT
$55.2B
$352K 0.02%
11,063
+27
+0.2% +$837
NRG icon
658
NRG Energy
NRG
$25B
$351K 0.02%
8,145
+75
+0.9% +$2.94K
PARA
659
DELISTED
Paramount Global Class B
PARA
$351K 0.02%
11,634
-3,488
-23% -$120K
CFG icon
660
Citizens Financial Group
CFG
$30.5B
$350K 0.02%
7,404
+188
+3% +$9.06K
ERIC icon
661
Ericsson
ERIC
$33.3B
$350K 0.02%
32,156
– –
FIW icon
662
First Trust Water ETF
FIW
$1.93B
$350K 0.02%
3,700
+700
+23% +$63.7K
MEOH icon
663
Methanex
MEOH
$4.21B
$350K 0.02%
8,847
-10
-0.1% -$444
MFC icon
664
Manulife Financial
MFC
$74B
$350K 0.02%
18,374
-506
-3% -$9.79K
SNX icon
665
TD Synnex
SNX
$20.7B
$350K 0.02%
3,060
+10
+0.3% +$1.09K
CAJ
666
DELISTED
Canon, Inc.
CAJ
$350K 0.02%
14,337
+655
+5% +$15.4K
VICI icon
667
VICI Properties
VICI
$29.2B
$348K 0.02%
11,568
+1,659
+17% +$48.1K
VNQ icon
668
Vanguard Real Estate ETF
VNQ
$38.8B
$348K 0.02%
3,002
-608
-17% -$66.4K
EFG icon
669
iShares MSCI EAFE Growth ETF
EFG
$17B
$347K 0.02%
3,145
– –
AIZ icon
670
Assurant
AIZ
$14.7B
$346K 0.02%
2,216
-7
-0.3% -$1.11K
WTW icon
671
Willis Towers Watson
WTW
$31.6B
$343K 0.02%
1,443
-34
-2% -$8.05K
FIVN icon
672
FIVE9
FIVN
$2.17B
$342K 0.02%
2,487
-113
-4% -$16.7K
NNN icon
673
NNN REIT
NNN
$9.02B
$341K 0.02%
7,094
-312
-4% -$14.3K
ON icon
674
ON Semiconductor
ON
$18.6B
$341K 0.02%
5,014
+478
+11% +$27.1K
IWD icon
675
iShares Russell 1000 Value ETF
IWD
$83.2B
$339K 0.02%
2,018
+39
+2% +$6.39K
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
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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.