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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
NKX icon
701
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$317K 0.02%
20,000
– –
MPWR icon
702
Monolithic Power Systems
MPWR
$66.8B
$316K 0.02%
641
+12
+2% +$6.19K
TBT icon
703
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$314K 0.02%
+18,604
New +$323K
HUBS icon
704
HubSpot
HUBS
$10.4B
$312K 0.02%
474
+63
+15% +$47.7K
BX icon
705
Blackstone
BX
$107B
$311K 0.02%
2,409
+263
+12% +$35.1K
FAF icon
706
First American
FAF
$7.67B
$311K 0.02%
3,970
-142
-3% -$10.6K
JOE icon
707
St. Joe Company
JOE
$3.84B
$309K 0.02%
5,935
– –
VNM icon
708
VanEck Vietnam ETF
VNM
$504M
$309K 0.02%
14,556
– –
AU icon
709
AngloGold Ashanti
AU
$44.3B
$308K 0.02%
14,699
+670
+5% +$13.1K
BPMC
710
DELISTED
Blueprint Medicines
BPMC
$308K 0.02%
2,876
+23
+0.8% +$2.41K
DBEF icon
711
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$305K 0.02%
7,770
– –
IFF icon
712
International Flavors & Fragrances
IFF
$21.6B
$305K 0.02%
2,027
+322
+19% +$46.9K
KHC icon
713
Kraft Heinz
KHC
$29.6B
$305K 0.02%
8,487
+148
+2% +$5.32K
CIG icon
714
CEMIG Preferred Shares
CIG
$6.12B
$304K 0.02%
211,568
+996
+0.5% +$1.43K
FNV icon
715
Franco-Nevada
FNV
$44.6B
$304K 0.02%
2,200
-28
-1% -$3.87K
LOGI icon
716
Logitech
LOGI
$14.7B
$303K 0.02%
3,677
-1,051
-22% -$87.7K
CSGP icon
717
CoStar Group
CSGP
$12B
$302K 0.02%
3,818
-190
-5% -$15.9K
TER icon
718
Teradyne
TER
$60.2B
$302K 0.02%
+1,845
New +$260K
BWXT icon
719
BWX Technologies
BWXT
$15.3B
$300K 0.02%
6,276
+224
+4% +$11.7K
EWW icon
720
iShares MSCI Mexico ETF
EWW
$1.97B
$297K 0.02%
5,860
– –
ABMD
721
DELISTED
Abiomed Inc
ABMD
$296K 0.02%
823
+18
+2% +$6.08K
CPAY icon
722
Corpay
CPAY
$26B
$295K 0.02%
1,317
+22
+2% +$5.25K
CIBR icon
723
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$294K 0.02%
+5,559
New +$292K
BSY icon
724
Bentley Systems
BSY
$10.7B
$292K 0.02%
6,040
+40
+0.7% +$2.16K
IP icon
725
International Paper
IP
$21.5B
$292K 0.02%
6,217
-699
-10% -$34.5K
27 28
29
30 31

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PHK
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CCA
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AF
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PE
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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.