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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
MEOH icon
726
Methanex
MEOH
$4.2B
$293K 0.02%
8,869
-272
-3% -$10K
FRMM
727
Forum Markets
FRMM
$69.4M
$292K 0.02%
+8
New +$282K
DBEF icon
728
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$292K 0.02%
+7,770
New +$290K
MYRG icon
729
MYR Group
MYRG
$5.26B
$291K 0.02%
3,201
-367
-10% -$29.8K
CE icon
730
Celanese
CE
$4.96B
$290K 0.02%
1,914
+26
+1% +$4.13K
MDB icon
731
CALL
MongoDB
MDB
$28.8B
$289K 0.02%
+800
New +$247K
HTHT icon
732
Huazhu Hotels Group
HTHT
$13.1B
$286K 0.02%
5,407
+4
+0.1% +$226
OEF icon
733
iShares S&P 100 ETF
OEF
$20.5B
$284K 0.02%
1,450
– –
TDY icon
734
Teledyne Technologies
TDY
$31.1B
$284K 0.02%
678
+95
+16% +$40.3K
BRO icon
735
Brown & Brown
BRO
$24B
$283K 0.02%
+5,321
New +$274K
EPP icon
736
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$282K 0.02%
+5,450
New +$286K
QSR icon
737
Restaurant Brands International
QSR
$25.3B
$282K 0.02%
4,370
+338
+8% +$22.8K
UNIT
738
Uniti Group
UNIT
$2.34B
$282K 0.02%
+26,627
New +$289K
EWW icon
739
iShares MSCI Mexico ETF
EWW
$1.98B
$281K 0.02%
5,860
– –
INDA icon
740
iShares MSCI India ETF
INDA
$6.65B
$281K 0.02%
6,359
– –
QUOT
741
DELISTED
Quotient Technology Inc
QUOT
$280K 0.02%
25,893
-2,914
-10% -$38.9K
JKHY icon
742
Jack Henry & Associates
JKHY
$11.1B
$279K 0.02%
1,704
-9
-0.5% -$1.44K
HST icon
743
Host Hotels & Resorts
HST
$17.2B
$278K 0.02%
16,243
+3,087
+23% +$53.8K
NWG icon
744
NatWest
NWG
$77.3B
$278K 0.02%
45,831
+4,751
+12% +$28.7K
MOS icon
745
The Mosaic Company
MOS
$7.22B
$277K 0.02%
8,687
+149
+2% +$5.05K
SYF icon
746
Synchrony
SYF
$25.3B
$276K 0.02%
5,695
+361
+7% +$16.5K
NEAR icon
747
iShares Short Maturity Bond ETF
NEAR
$4.85B
$275K 0.02%
5,484
– –
JOYY
748
JOYY Inc
JOYY
$3.73B
$275K 0.02%
4,173
-404
-9% -$34.3K
LDP icon
749
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$274K 0.02%
+10,000
New +$267K
AAP icon
750
Advance Auto Parts
AAP
$3.36B
$273K 0.02%
1,332
+132
+11% +$25.9K
28 29
30
31 32

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TAM
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PHK
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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.