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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
CAJ
676
DELISTED
Canon, Inc.
CAJ
$333K 0.02%
14,695
+2,491
+20% +$58.7K
VOD icon
677
Vodafone
VOD
$36.1B
$332K 0.02%
19,395
-22
-0.1% -$412
SQM icon
678
Sociedad Química y Minera de Chile
SQM
$19.1B
$329K 0.02%
6,951
-239
-3% -$11.8K
AEE icon
679
Ameren
AEE
$30.3B
$328K 0.02%
4,100
+778
+23% +$65.1K
GIL icon
680
Gildan
GIL
$10.2B
$328K 0.02%
8,892
+77
+0.9% +$2.69K
NKX icon
681
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$326K 0.02%
20,000
– –
SCHB icon
682
Schwab US Broad Market ETF
SCHB
$44.7B
$326K 0.02%
18,738
-1,422
-7% -$24.1K
CHI
683
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$325K 0.02%
+21,400
New +$319K
CSGP icon
684
CoStar Group
CSGP
$12.2B
$325K 0.02%
3,930
-3,910
-50% -$338K
MSFT icon
685
CALL
Microsoft
MSFT
$3.66T
$325K 0.02%
+1,200
New +$305K
RBLX icon
686
Roblox
RBLX
$26.4B
$324K 0.02%
+3,606
New +$290K
SGOL icon
687
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$324K 0.02%
+19,053
New +$332K
BWXT icon
688
BWX Technologies
BWXT
$15.9B
$323K 0.02%
+5,556
New +$357K
RCL icon
689
Royal Caribbean
RCL
$87.1B
$323K 0.02%
3,792
+778
+26% +$67.8K
IWD icon
690
iShares Russell 1000 Value ETF
IWD
$83.4B
$322K 0.02%
+2,027
New +$321K
OGN icon
691
Organon & Co
OGN
$3.56B
$322K 0.02%
+10,646
New +$350K
NRG icon
692
NRG Energy
NRG
$24.7B
$321K 0.02%
7,962
+406
+5% +$14.7K
OPLN
693
Openlane
OPLN
$4.36B
$320K 0.02%
+18,235
New +$309K
TBT icon
694
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$320K 0.02%
+17,033
New +$347K
ZION icon
695
Zions Bancorporation
ZION
$10.3B
$320K 0.02%
6,062
-8
-0.1% -$448
CIGI icon
696
Colliers International
CIGI
$5.08B
$319K 0.02%
2,846
– –
TOTL icon
697
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$319K 0.02%
6,589
+1,020
+18% +$49.3K
CERN
698
DELISTED
Cerner Corp
CERN
$319K 0.02%
4,075
+449
+12% +$34.5K
NNN icon
699
NNN REIT
NNN
$9.03B
$318K 0.02%
+6,793
New +$318K
AEM icon
700
Agnico Eagle Mines
AEM
$76.3B
$317K 0.02%
5,250
-342
-6% -$22.8K
26 27
28
29 30

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.