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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
NEWT icon
701
NewtekOne
NEWT
$431M
$314K 0.02%
+9,000
New +$283K
EFX icon
702
Equifax
EFX
$20.5B
$313K 0.02%
1,307
+178
+16% +$39.8K
P
703
Everpure Inc
P
$26.6B
$312K 0.02%
15,983
+7
+0% +$138
ETR icon
704
Entergy
ETR
$50.4B
$311K 0.02%
6,242
-360
-5% -$19K
ANSS
705
DELISTED
Ansys
ANSS
$309K 0.02%
891
+49
+6% +$16.9K
CFG icon
706
Citizens Financial Group
CFG
$30.7B
$309K 0.02%
6,729
+7
+0.1% +$330
IMNM icon
707
Immunome
IMNM
$2.61B
$309K 0.02%
+17,881
New +$395K
PHM icon
708
Pultegroup
PHM
$24.6B
$309K 0.02%
5,655
+203
+4% +$11.3K
ADPT icon
709
Adaptive Biotechnologies
ADPT
$3.68B
$308K 0.02%
7,534
+556
+8% +$21.6K
ALXN
710
DELISTED
Alexion Pharmaceuticals
ALXN
$308K 0.02%
1,678
-2,152
-56% -$369K
UDR icon
711
UDR
UDR
$12.4B
$307K 0.02%
6,277
-46
-0.7% -$2.16K
VICI icon
712
VICI Properties
VICI
$29.2B
$305K 0.02%
9,821
+991
+11% +$30.7K
WY icon
713
Weyerhaeuser
WY
$18.2B
$305K 0.02%
8,861
+373
+4% +$13.8K
E icon
714
ENI
E
$79B
$304K 0.02%
12,466
+198
+2% +$4.93K
ZTO icon
715
ZTO Express
ZTO
$18.7B
$304K 0.02%
10,012
-178
-2% -$5.5K
DRE
716
DELISTED
Duke Realty Corp.
DRE
$304K 0.02%
6,419
+46
+0.7% +$2.12K
VNM icon
717
VanEck Vietnam ETF
VNM
$510M
$303K 0.02%
14,556
– –
CNP icon
718
CenterPoint Energy
CNP
$27.6B
$302K 0.02%
12,334
+1,645
+15% +$40.4K
JETS icon
719
US Global Jets ETF
JETS
$822M
$301K 0.02%
12,461
– –
KMI icon
720
Kinder Morgan
KMI
$69.9B
$300K 0.02%
16,439
+5,383
+49% +$96K
TSCO icon
721
Tractor Supply
TSCO
$16.8B
$300K 0.02%
8,070
+190
+2% +$6.96K
SIRI icon
722
SiriusXM
SIRI
$10.4B
$297K 0.02%
4,545
-24
-0.5% -$1.5K
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
$297K 0.02%
1,879
+85
+5% +$12.6K
SAM icon
724
Boston Beer
SAM
$1.94B
$295K 0.02%
289
+7
+2% +$7.86K
BB icon
725
BlackBerry
BB
$5.2B
$294K 0.02%
24,098
+445
+2% +$4.66K
27 28
29
30 31

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TAM
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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.