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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
(-11%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
937
New
31
Increased
156
Reduced
572
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$742K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$733K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$513K |
| 4 |
NBT Bancorp
NBTB
|
+$384K |
| 5 |
Pinduoduo
PDD
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$19.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONEM
676
DELISTED
1Life Healthcare
ONEM
| $254K | 0.02% |
6,503
| – | – |
|
677
Alaska Air
ALK
$5.66B
| $252K | 0.02% |
+3,641
| New | +$219K |
|
678
Pebblebrook Hotel Trust
PEB
$2.08B
| $251K | 0.02% |
10,335
+25
| +0.2% | +$549 |
|
679
VICI Properties
VICI
$29.2B
| $249K | 0.02% |
8,830
-585
| -6% | -$15.9K |
|
|
SGEN
680
DELISTED
Seagen Inc. Common Stock
SGEN
| $249K | 0.02% |
1,794
-202
| -10% | -$32.5K |
|
681
Guardant Health
GH
$21.1B
| $248K | 0.02% |
1,623
-15
| -0.9% | -$2.27K |
|
682
Suzano
SUZ
$10.2B
| $248K | 0.02% |
20,299
-105
| -0.5% | -$1.32K |
|
683
United Airlines
UAL
$41.9B
| $246K | 0.02% |
+4,277
| New | +$209K |
|
684
Insulet
PODD
$9.65B
| $245K | 0.02% |
939
-22
| -2% | -$5.89K |
|
685
Viatris
VTRS
$19B
| $244K | 0.02% |
17,516
-3,249
| -16% | -$53K |
|
686
Kohl's
KSS
$2.09B
| $243K | 0.02% |
+4,071
| New | +$209K |
|
687
CenterPoint Energy
CNP
$26.8B
| $242K | 0.02% |
10,689
-1,879
| -15% | -$40.1K |
|
688
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $241K | 0.02% |
46,247
+1,482
| +3% | +$7.81K |
|
689
F5
FFIV
$23.5B
| $241K | 0.02% |
1,156
-204
| -15% | -$40.2K |
|
690
Quanta Services
PWR
$100B
| $241K | 0.02% |
+2,734
| New | +$218K |
|
691
Teledyne Technologies
TDY
$31.9B
| $241K | 0.02% |
583
| – | – |
|
692
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $239K | 0.02% |
1,769
-1,015
| -36% | -$130K |
|
693
NatWest
NWG
$75.8B
| $238K | 0.02% |
41,080
-156
| -0.4% | -$806 |
|
694
Vanguard Extended Market ETF
VXF
$31.2B
| $238K | 0.02% |
+1,345
| New | +$239K |
|
695
argenx
ARGX
$54.8B
| $237K | 0.02% |
859
+146
| +20% | +$46.1K |
|
696
Cardinal Health
CAH
$55.7B
| $237K | 0.02% |
3,905
-144
| -4% | -$7.95K |
|
697
First Trust Water ETF
FIW
$1.93B
| $235K | 0.02% |
3,000
| – | – |
|
698
Hain Celestial
HAIN
$53.5M
| $234K | 0.02% |
5,374
+94
| +2% | +$3.99K |
|
699
Unum
UNM
$14.2B
| $234K | 0.02% |
+8,398
| New | +$218K |
|
|
XIFR
700
XPLR Infrastructure LP
XIFR
$1.08B
| $233K | 0.02% |
3,200
-1,485
| -32% | -$114K |
|
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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.