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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
FDS icon
726
Factset
FDS
$9.77B
$291K 0.02%
598
+10
+2% +$4.48K
INDA icon
727
iShares MSCI India ETF
INDA
$6.6B
$291K 0.02%
6,359
– –
VOD icon
728
Vodafone
VOD
$37B
$291K 0.02%
19,461
+677
+4% +$10.3K
HOLX
729
DELISTED
Hologic
HOLX
$290K 0.02%
3,792
+116
+3% +$8.53K
TTD icon
730
Trade Desk
TTD
$8.31B
$290K 0.02%
3,160
+705
+29% +$61.7K
ZTO icon
731
ZTO Express
ZTO
$18.3B
$290K 0.02%
10,266
+669
+7% +$20K
RCL icon
732
Royal Caribbean
RCL
$85.7B
$289K 0.02%
3,762
-307
-8% -$24.9K
KBH icon
733
KB Home
KBH
$3.49B
$287K 0.02%
6,427
+936
+17% +$39.2K
OGN icon
734
Organon & Co
OGN
$3.56B
$286K 0.02%
9,405
-334
-3% -$10.9K
PWR icon
735
Quanta Services
PWR
$100B
$286K 0.02%
2,497
+12
+0.5% +$1.38K
JKHY icon
736
Jack Henry & Associates
JKHY
$11.2B
$283K 0.02%
1,692
+45
+3% +$7.28K
K
737
DELISTED
Kellanova
K
$283K 0.02%
4,684
+347
+8% +$20.5K
SGEN
738
DELISTED
Seagen Inc. Common Stock
SGEN
$283K 0.02%
1,829
-109
-6% -$18.3K
COO icon
739
Cooper Companies
COO
$14.3B
$282K 0.02%
2,688
+72
+3% +$7.33K
BBVA icon
740
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$281K 0.02%
47,897
+471
+1% +$2.96K
SEE
741
DELISTED
Sealed Air
SEE
$281K 0.02%
4,159
-83
-2% -$5.16K
TDY icon
742
Teledyne Technologies
TDY
$31.9B
$281K 0.02%
644
-9
-1% -$3.92K
IT icon
743
Gartner
IT
$11.7B
$280K 0.02%
837
+22
+3% +$7.07K
NI icon
744
NiSource
NI
$20.8B
$280K 0.02%
10,147
-12
-0.1% -$305
ENPH icon
745
Enphase Energy
ENPH
$5.24B
$279K 0.02%
1,527
+170
+13% +$35.5K
QSR icon
746
Restaurant Brands International
QSR
$25.3B
$278K 0.02%
4,575
+187
+4% +$11K
TME icon
747
Tencent Music
TME
$15.7B
$278K 0.02%
40,594
+24,999
+160% +$184K
ESLT icon
748
Elbit Systems
ESLT
$40.2B
$277K 0.02%
1,590
+101
+7% +$15.7K
OPLN
749
Openlane
OPLN
$4.62B
$277K 0.02%
17,735
-500
-3% -$7.66K
MKL icon
750
Markel Group
MKL
$23.2B
$276K 0.02%
224
-1
-0.4% -$1.26K
28 29
30
31 32

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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.