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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 | |
|---|---|---|---|---|---|---|
701
Teradyne
TER
$60.2B
| $230K | 0.02% |
1,894
-38
| -2% | -$4.77K |
|
702
CEMIG Preferred Shares
CIG
$6.12B
| $229K | 0.02% |
190,071
-15,086
| -7% | -$19.3K |
|
703
HEICO Corp Class A
HEI.A
$36.9B
| $229K | 0.02% |
2,011
-1,223
| -38% | -$142K |
|
704
BOK Financial
BOKF
$8.78B
| $228K | 0.02% |
+2,549
| New | +$216K |
|
705
Spotify
SPOT
$97.7B
| $228K | 0.02% |
+852
| New | +$266K |
|
706
Molson Coors Class B
TAP
$7.95B
| $226K | 0.02% |
+4,427
| New | +$215K |
|
707
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $225K | 0.02% |
6,595
-7,305
| -53% | -$235K |
|
708
Neurocrine Biosciences
NBIX
$16.2B
| $224K | 0.02% |
+2,298
| New | +$241K |
|
709
LKQ Corp
LKQ
$6.19B
| $223K | 0.02% |
5,263
-6,259
| -54% | -$246K |
|
710
Adams Diversified Equity Fund
ADX
$3.17B
| $222K | 0.02% |
12,172
+60
| +0.5% | +$1.07K |
|
711
Host Hotels & Resorts
HST
$16B
| $222K | 0.02% |
13,156
-656
| -5% | -$10.3K |
|
712
Realty Income
O
$58.2B
| $222K | 0.02% |
3,615
+130
| +4% | +$7.7K |
|
713
Dentsply Sirona
XRAY
$2.64B
| $221K | 0.02% |
3,452
-534
| -13% | -$31K |
|
714
Advance Auto Parts
AAP
$3.49B
| $220K | 0.02% |
1,200
-192
| -14% | -$32.2K |
|
715
Rogers Communications
RCI
$18.7B
| $220K | 0.02% |
4,766
-73
| -2% | -$3.42K |
|
|
HOLX
716
DELISTED
Hologic
HOLX
| $218K | 0.02% |
2,923
-963
| -25% | -$73.1K |
|
717
Take-Two Interactive
TTWO
$43.5B
| $218K | 0.02% |
1,236
-66
| -5% | -$12.5K |
|
718
Synchrony
SYF
$25.6B
| $217K | 0.02% |
+5,334
| New | +$206K |
|
|
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
| $215K | 0.02% |
4,937
+161
| +3% | +$7.4K |
|
720
Grupo Cibest SA
CIB
$21.4B
| $214K | 0.02% |
6,679
-104
| -2% | -$3.69K |
|
721
Dropbox
DBX
$8.06B
| $212K | 0.02% |
+7,935
| New | +$191K |
|
722
Lloyds Banking Group
LYG
$90B
| $212K | 0.02% |
91,366
+4,613
| +5% | +$9.58K |
|
723
Weibo
WB
$1.94B
| $212K | 0.02% |
+4,200
| New | +$212K |
|
724
Cooper Companies
COO
$14.3B
| $211K | 0.02% |
2,200
-324
| -13% | -$30.7K |
|
725
Amdocs
DOX
$6.28B
| $211K | 0.02% |
3,004
+53
| +2% | +$4K |
|
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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.