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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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$64.5B
$275K 0.02%
1,621
+25
+2% +$4.08K
FFIV icon
752
F5
FFIV
$23.5B
$274K 0.02%
1,120
+39
+4% +$8.66K
SJM icon
753
J.M. Smucker
SJM
$12.7B
$274K 0.02%
2,020
+145
+8% +$18.5K
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
$272K 0.02%
4,917
+63
+1% +$3.48K
BOKF icon
755
BOK Financial
BOKF
$8.78B
$271K 0.02%
2,565
+16
+0.6% +$1.64K
VIV icon
756
Telefônica Brasil
VIV
$19.3B
$271K 0.02%
31,378
+9,443
+43% +$80.5K
SYF icon
757
Synchrony
SYF
$25.6B
$270K 0.02%
5,817
-240
-4% -$11.5K
CPT icon
758
Camden Property Trust
CPT
$11B
$269K 0.02%
1,503
+14
+0.9% +$2.31K
LYG icon
759
Lloyds Banking Group
LYG
$90B
$269K 0.02%
105,591
+7,515
+8% +$19.2K
AMX icon
760
America Movil
AMX
$71.8B
$268K 0.02%
12,680
+118
+0.9% +$2.17K
RGEN icon
761
Repligen
RGEN
$9B
$268K 0.02%
1,012
+35
+4% +$9.43K
LYB icon
762
LyondellBasell Industries
LYB
$19.8B
$267K 0.02%
2,891
-377
-12% -$35K
TAP icon
763
Molson Coors Class B
TAP
$7.95B
$267K 0.02%
5,757
+835
+17% +$38.3K
SCHB icon
764
Schwab US Broad Market ETF
SCHB
$44.5B
$266K 0.01%
14,124
-4,542
-24% -$83.6K
SWKS icon
765
Skyworks Solutions
SWKS
$10.1B
$266K 0.01%
1,716
-61
-3% -$9.76K
ARGX icon
766
argenx
ARGX
$54.8B
$265K 0.01%
756
+88
+13% +$26.8K
LDP icon
767
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$265K 0.01%
10,000
– –
RDFN
768
DELISTED
Redfin
RDFN
$265K 0.01%
6,901
-53
-0.8% -$2.41K
HZNP
769
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$265K 0.01%
2,455
+45
+2% +$4.91K
CMS icon
770
CMS Energy
CMS
$22.3B
$264K 0.01%
4,056
-31
-0.8% -$1.9K
JNPR
771
DELISTED
Juniper Networks
JNPR
$262K 0.01%
+7,339
New +$229K
VEEV icon
772
Veeva Systems
VEEV
$35.4B
$261K 0.01%
1,020
-124
-11% -$36K
EPP icon
773
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$260K 0.01%
5,450
– –
GLO
774
Clough Global Opportunities Fund
GLO
$255M
$259K 0.01%
24,334
– –
VSGX icon
775
Vanguard ESG International Stock ETF
VSGX
$6.66B
$257K 0.01%
4,147
-5,657
-58% -$354K
29 30
31
32 33

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 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.