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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 | |
|---|---|---|---|---|---|---|
726
International Flavors & Fragrances
IFF
$21.6B
| $211K | 0.02% |
1,514
-1,938
| -56% | -$251K |
|
727
Las Vegas Sands
LVS
$29.9B
| $211K | 0.02% |
3,481
-896
| -20% | -$52.5K |
|
|
VAR
728
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | 0.02% |
1,194
-178
| -13% | -$31.3K |
|
729
Pinnacle West Capital
PNW
$12.2B
| $210K | 0.02% |
2,584
-27
| -1% | -$2.09K |
|
730
RingCentral
RNG
$5.18B
| $209K | 0.02% |
701
-106
| -13% | -$39K |
|
731
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $208K | 0.02% |
+3,029
| New | +$233K |
|
732
CAE Inc. Common Shares
CAE
$8.61B
| $207K | 0.02% |
7,263
-3
| -0% | -$80 |
|
733
Repligen
RGEN
$9B
| $207K | 0.02% |
+1,065
| New | +$218K |
|
734
Vornado Realty Trust
VNO
$7.27B
| $207K | 0.02% |
4,556
-941
| -17% | -$39K |
|
735
Bausch Health
BHC
$2.21B
| $206K | 0.02% |
+6,476
| New | +$190K |
|
736
Equifax
EFX
$20.7B
| $204K | 0.02% |
1,129
-175
| -13% | -$30.9K |
|
737
iShares Select Dividend ETF
DVY
$23.5B
| $203K | 0.02% |
1,776
-5,730
| -76% | -$606K |
|
738
Gen Digital
GEN
$16.8B
| $203K | 0.02% |
9,549
-5,088
| -35% | -$107K |
|
739
Lennox International
LII
$15.1B
| $203K | 0.02% |
+650
| New | +$188K |
|
|
HES
740
DELISTED
Hess
HES
| $201K | 0.02% |
+2,836
| New | +$181K |
|
741
Steel Dynamics
STLD
$37.5B
| $201K | 0.02% |
+3,968
| New | +$167K |
|
|
AZPN
742
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $200K | 0.02% |
+1,386
| New | +$200K |
|
743
BlackBerry
BB
$5.15B
| $199K | 0.02% |
23,653
-997
| -4% | -$11.2K |
|
744
Santander
BSBR
$43.4B
| $190K | 0.01% |
28,126
-801
| -3% | -$5.7K |
|
745
Cerus
CERS
$468M
| $186K | 0.01% |
30,997
-782
| -2% | -$5.32K |
|
746
Itaú Unibanco
ITUB
$90.2B
| $186K | 0.01% |
51,495
-8,999
| -15% | -$34K |
|
747
Murphy Oil
MUR
$4.74B
| $185K | 0.01% |
+11,289
| New | +$177K |
|
748
Kinder Morgan
KMI
$69.7B
| $184K | 0.01% |
11,056
-4,021
| -27% | -$61.4K |
|
749
Companhia Siderúrgica Nacional
SID
$1.25B
| $181K | 0.01% |
26,957
+129
| +0.5% | +$814 |
|
|
BDN
750
Brandywine Realty Trust
BDN
$554M
| $178K | 0.01% |
+13,809
| New | +$169K |
|
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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.