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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
IR icon
776
Ingersoll Rand
IR
$34.7B
$254K 0.02%
5,213
-66
-1% -$3.24K
CRWD icon
777
CALL
CrowdStrike
CRWD
$215B
$251K 0.02%
+4,000
New +$215K
FIW icon
778
First Trust Water ETF
FIW
$1.93B
$251K 0.02%
3,000
– –
BPMC
779
DELISTED
Blueprint Medicines
BPMC
$250K 0.02%
+2,837
New +$260K
HXL icon
780
Hexcel
HXL
$7.88B
$249K 0.02%
+3,989
New +$230K
IFF icon
781
International Flavors & Fragrances
IFF
$20.7B
$249K 0.02%
1,666
+152
+10% +$21.8K
SPOT icon
782
Spotify
SPOT
$98.3B
$249K 0.02%
904
+52
+6% +$13.2K
SCHA icon
783
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$248K 0.02%
+9,532
New +$244K
ABMD
784
DELISTED
Abiomed Inc
ABMD
$248K 0.02%
796
-22
-3% -$6.75K
Y
785
DELISTED
Alleghany Corp
Y
$248K 0.02%
+372
New +$256K
SEE
786
DELISTED
Sealed Air
SEE
$247K 0.02%
+4,171
New +$225K
HOLX
787
DELISTED
Hologic
HOLX
$245K 0.01%
3,666
+743
+25% +$49.7K
STLD icon
788
Steel Dynamics
STLD
$38B
$245K 0.01%
4,106
+138
+3% +$8.1K
ARKG icon
789
ARK Genomic Revolution ETF
ARKG
$1.64B
$244K 0.01%
+2,642
New +$225K
PEB icon
790
Pebblebrook Hotel Trust
PEB
$2.15B
$244K 0.01%
10,345
+10
+0.1% +$235
UNM icon
791
Unum
UNM
$14.5B
$244K 0.01%
8,575
+177
+2% +$5.2K
HELE icon
792
Helen of Troy
HELE
$658M
$242K 0.01%
+1,062
New +$233K
ADX icon
793
Adams Diversified Equity Fund
ADX
$3.19B
$241K 0.01%
12,203
+31
+0.3% +$595
LYG icon
794
Lloyds Banking Group
LYG
$90.3B
$241K 0.01%
94,664
+3,298
+4% +$8.47K
TAP icon
795
Molson Coors Class B
TAP
$7.93B
$241K 0.01%
4,482
+55
+1% +$3.07K
W icon
796
Wayfair
W
$15.3B
$241K 0.01%
764
-1,310
-63% -$410K
PRTA icon
797
Prothena Corp
PRTA
$444M
$239K 0.01%
+4,647
New +$145K
SUZ icon
798
Suzano
SUZ
$10.3B
$239K 0.01%
19,839
-460
-2% -$5.64K
CMS icon
799
CMS Energy
CMS
$22.5B
$238K 0.01%
4,029
-131
-3% -$8.15K
ED icon
800
Consolidated Edison
ED
$40B
$238K 0.01%
3,325
-649
-16% -$49.8K
30 31
32
33 34

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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
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 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.