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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
EQR icon
776
Equity Residential
EQR
$25B
$254K 0.01%
2,810
+117
+4% +$10.1K
HST icon
777
Host Hotels & Resorts
HST
$16B
$254K 0.01%
14,590
-2,320
-14% -$39.2K
Y
778
DELISTED
Alleghany Corp
Y
$254K 0.01%
381
+9
+2% +$6K
WHR icon
779
Whirlpool
WHR
$2.8B
$252K 0.01%
+1,071
New +$235K
AES icon
780
AES
AES
$10.5B
$250K 0.01%
10,298
+212
+2% +$5.15K
APA icon
781
APA Corp
APA
$12.9B
$250K 0.01%
9,297
-227
-2% -$6.03K
ASR icon
782
Grupo Aeroportuario del Sureste
ASR
$8.33B
$250K 0.01%
1,213
+51
+4% +$10.1K
BB icon
783
BlackBerry
BB
$5.15B
$250K 0.01%
26,759
+640
+2% +$6.41K
STLD icon
784
Steel Dynamics
STLD
$37.5B
$250K 0.01%
4,030
+27
+0.7% +$1.69K
NEWT icon
785
NewtekOne
NEWT
$432M
$249K 0.01%
9,000
– –
HELE icon
786
Helen of Troy
HELE
$671M
$248K 0.01%
1,015
-47
-4% -$11.1K
AEM icon
787
Agnico Eagle Mines
AEM
$85B
$246K 0.01%
4,626
-229
-5% -$12.2K
ALB icon
788
Albemarle
ALB
$14.8B
$246K 0.01%
1,054
+23
+2% +$5.69K
JBHT icon
789
JB Hunt Transport Services
JBHT
$25.1B
$246K 0.01%
1,202
+8
+0.7% +$1.54K
JHG
790
DELISTED
Janus Henderson
JHG
$245K 0.01%
5,843
+108
+2% +$4.77K
AGNC icon
791
AGNC Investment
AGNC
$12.6B
$244K 0.01%
16,228
+5,282
+48% +$83.7K
HEI icon
792
HEICO Corp
HEI
$50.8B
$244K 0.01%
1,691
+21
+1% +$2.96K
NFG icon
793
National Fuel Gas
NFG
$7.66B
$243K 0.01%
+3,806
New +$227K
CLB icon
794
Core Laboratories
CLB
$513M
$242K 0.01%
10,861
+179
+2% +$4.67K
EXR icon
795
Extra Space Storage
EXR
$31.6B
$242K 0.01%
+1,068
New +$212K
LECO icon
796
Lincoln Electric
LECO
$15.2B
$242K 0.01%
1,736
+29
+2% +$4.04K
RJF icon
797
Raymond James Financial
RJF
$34.4B
$241K 0.01%
2,399
+149
+7% +$14.7K
RVTY icon
798
Revvity
RVTY
$12.7B
$241K 0.01%
1,199
+31
+3% +$5.6K
KMI icon
799
Kinder Morgan
KMI
$69.7B
$240K 0.01%
15,164
-1,208
-7% -$20.1K
TREX icon
800
Trex
TREX
$4.93B
$239K 0.01%
+1,770
New +$212K
30 31
32
33 34

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.