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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
Cap. Flow
-$241M
Cap. Flow %
-18.34%
Top 10 Hldgs %
27.09%
Holding
937
New
31
Increased
156
Reduced
572
Closed
157

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$742K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
3
PXD
Pioneer Natural Resource Co.
PXD
+$513K
4
NBTB icon
NBT Bancorp
NBTB
+$384K
5
PDD icon
Pinduoduo
PDD
+$324K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M
5
AMZN icon
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
FTI icon
776
TechnipFMC
FTI
$27.3B
$82K 0.01%
10,674
-3,672
-26% -$30K
BRFS
777
DELISTED
BRF SA
BRFS
$75K 0.01%
16,762
-698
-4% -$2.92K
ENIC icon
778
Enel Chile
ENIC
$6.32B
$71K 0.01%
18,092
-364
-2% -$1.44K
DCOY
779
Decoy Therapeutics
DCOY
$2.16M
$59K ﹤0.01%
1
– –
URG
780
Ur-Energy
URG
$521M
$29K ﹤0.01%
26,625
– –
AAPL icon
781
CALL
Apple
AAPL
$4.56T
– –
-1,200
Closed -$159K
ACN icon
782
CALL
Accenture
ACN
$105B
– –
-1,500
Closed -$392K
ACRE
783
Ares Commercial Real Estate
ACRE
$261M
– –
-19,500
Closed -$232K
ACWV icon
784
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-2,195
Closed -$213K
AMZN icon
785
CALL
Amazon
AMZN
$2.94T
– –
-4,000
Closed -$651K
APA icon
786
APA Corp
APA
$12.9B
– –
-10,279
Closed -$146K
APO icon
787
Apollo Global Management
APO
$73.7B
– –
-6,168
Closed -$302K
ARCC icon
788
Ares Capital
ARCC
$14.1B
– –
-20,153
Closed -$341K
ATO icon
789
Atmos Energy
ATO
$28.7B
– –
-2,109
Closed -$201K
BAP icon
790
Credicorp
BAP
$31.2B
– –
-1,505
Closed -$247K
BGB
791
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-12,500
Closed -$156K
BPMC
792
DELISTED
Blueprint Medicines
BPMC
– –
-2,940
Closed -$330K
BTG icon
793
B2Gold
BTG
$5.45B
– –
-11,807
Closed -$66K
BWXT icon
794
BWX Technologies
BWXT
$15.3B
– –
-5,135
Closed -$310K
CBT icon
795
Cabot Corp
CBT
$4.52B
– –
-4,694
Closed -$211K
CCD
796
Calamos Dynamic Convertible & Income Fund
CCD
$728M
– –
-11,400
Closed -$321K
CGNX icon
797
Cognex
CGNX
$11.2B
– –
-4,195
Closed -$337K
CHI
798
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-23,000
Closed -$311K
CHW
799
Calamos Global Dynamic Income Fund
CHW
$541M
– –
-32,000
Closed -$306K
CLH icon
800
Clean Harbors
CLH
$16.2B
– –
-5,024
Closed -$382K
30 31
32
33 34

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 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.