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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
DAR icon
751
Darling Ingredients
DAR
$9.56B
$272K 0.02%
4,034
-566
-12% -$39.9K
K
752
DELISTED
Kellanova
K
$272K 0.02%
4,496
-191
-4% -$11.6K
SJM icon
753
J.M. Smucker
SJM
$12.6B
$270K 0.02%
2,085
+6
+0.3% +$797
ORAN
754
DELISTED
Orange
ORAN
$270K 0.02%
23,601
-1,753
-7% -$21.9K
CIG icon
755
CEMIG Preferred Shares
CIG
$6.24B
$269K 0.02%
191,327
+1,256
+0.7% +$1.73K
BBVA icon
756
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$267K 0.02%
43,011
-3,236
-7% -$19.1K
NI icon
757
NiSource
NI
$21.3B
$267K 0.02%
+10,896
New +$277K
MKL icon
758
Markel Group
MKL
$23.3B
$266K 0.02%
+224
New +$269K
AES icon
759
AES
AES
$10.5B
$265K 0.02%
10,158
+470
+5% +$12.4K
DBX icon
760
Dropbox
DBX
$7.71B
$265K 0.02%
8,735
+800
+10% +$21.9K
JOE icon
761
St. Joe Company
JOE
$3.64B
$265K 0.02%
5,934
-209
-3% -$9.42K
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
$262K 0.02%
4,805
-132
-3% -$6.96K
AU icon
763
AngloGold Ashanti
AU
$41.2B
$261K 0.02%
14,040
+1,230
+10% +$27K
WWD icon
764
Woodward
WWD
$21.5B
$261K 0.02%
+2,120
New +$261K
COO icon
765
Cooper Companies
COO
$14.5B
$260K 0.02%
2,628
+428
+19% +$41.9K
RUN icon
766
Sunrun
RUN
$2.63B
$260K 0.02%
+4,660
New +$225K
SNP
767
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$260K 0.02%
5,106
+143
+3% +$7.56K
HES
768
DELISTED
Hess
HES
$259K 0.02%
2,965
+129
+5% +$10.4K
TSN icon
769
Tyson Foods
TSN
$21B
$259K 0.02%
3,517
+82
+2% +$6.36K
JLL icon
770
Jones Lang LaSalle
JLL
$16.8B
$258K 0.02%
1,318
-999
-43% -$195K
PODD icon
771
Insulet
PODD
$11.8B
$257K 0.02%
936
-3
-0.3% -$815
RCI icon
772
Rogers Communications
RCI
$18.4B
$257K 0.02%
4,835
+69
+1% +$3.48K
VXF icon
773
Vanguard Extended Market ETF
VXF
$31.5B
$257K 0.02%
1,361
+16
+1% +$2.92K
FAF icon
774
First American
FAF
$7.76B
$256K 0.02%
+4,112
New +$262K
FLNA
775
Filana Therapeutics
FLNA
$49.8M
$256K 0.02%
+3,000
New +$161K
29 30
31
32 33

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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
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PE
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PH
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FSC
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CCB
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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.