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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 | |
|---|---|---|---|---|---|---|
751
Mizuho Financial
MFG
$130B
| $171K | 0.01% |
58,821
-1,814
| -3% | -$5.28K |
|
|
LFC
752
DELISTED
China Life Insurance Company Ltd.
LFC
| $171K | 0.01% |
16,358
-160
| -1% | -$1.73K |
|
|
SVC
753
Service Properties Trust
SVC
$1.09B
| $170K | 0.01% |
2,860
-174
| -6% | -$10.5K |
|
|
ELP
754
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $165K | 0.01% |
32,848
-13,085
| -28% | -$63.4K |
|
755
America Movil
AMX
$71.8B
| $151K | 0.01% |
11,090
-3,211
| -22% | -$44.1K |
|
756
Apple Hospitality REIT
APLE
$3.77B
| $151K | 0.01% |
10,396
-228
| -2% | -$3.17K |
|
757
Ambev
ABEV
$46.5B
| $150K | 0.01% |
54,817
-906
| -2% | -$2.56K |
|
758
Grupo Aval
AVAL
$6.07B
| $148K | 0.01% |
23,793
+1,898
| +9% | +$12.4K |
|
759
DNP Select Income Fund
DNP
$4.05B
| $146K | 0.01% |
14,792
+278
| +2% | +$2.84K |
|
760
Telefônica Brasil
VIV
$19.3B
| $145K | 0.01% |
18,489
-2,247
| -11% | -$18.8K |
|
|
QVCGA
761
DELISTED
QVC Group Inc Series A
QVCGA
| $140K | 0.01% |
238
-7
| -3% | -$4.31K |
|
|
ETRN
762
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $138K | 0.01% |
16,928
-2,011
| -11% | -$15.3K |
|
|
ENIA
763
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $129K | 0.01% |
+15,215
| New | +$121K |
|
764
Energy Transfer Partners
ET
$71.2B
| $117K | 0.01% |
15,200
-4,909
| -24% | -$35.8K |
|
765
ICL Group
ICL
$6.8B
| $117K | 0.01% |
+20,145
| New | +$114K |
|
|
MVF
766
DELISTED
BlackRock MuniVest Fund
MVF
| $116K | 0.01% |
12,478
-4,171
| -25% | -$38.2K |
|
767
Rithm Capital
RITM
$5.55B
| $115K | 0.01% |
10,198
-8,888
| -47% | -$90.5K |
|
|
RPAI
768
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $115K | 0.01% |
11,009
-170
| -2% | -$1.74K |
|
769
LXP Industrial Trust
LXP
$3.57B
| $114K | 0.01% |
+2,057
| New | +$111K |
|
770
Turkcell
TKC
$4.76B
| $114K | 0.01% |
24,249
+1,423
| +6% | +$7.84K |
|
|
SWN
771
DELISTED
Southwestern Energy Company
SWN
| $109K | 0.01% |
23,376
+2,647
| +13% | +$10.7K |
|
772
Kinross Gold
KGC
$30.4B
| $99K | 0.01% |
14,938
+2,073
| +16% | +$14.4K |
|
773
DigitalBridge
DBRG
$2.95B
| $97K | 0.01% |
3,726
+147
| +4% | +$3.31K |
|
774
Ultrapar
UGP
$6.81B
| $92K | 0.01% |
23,998
-759
| -3% | -$3.01K |
|
775
Sabesp
SBS
$18.9B
| $91K | 0.01% |
63,843
-8,663
| -12% | -$12.5K |
|
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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.