We are live on ! Find out more
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
CNXC icon
801
Concentrix
CNXC
$1.61B
– –
-22,917
Closed -$2.26M
CRL icon
802
Charles River Laboratories
CRL
$12.8B
– –
-1,935
Closed -$483K
CRWD icon
803
CALL
CrowdStrike
CRWD
$211B
– –
-2,400
Closed -$127K
CXW icon
804
CoreCivic
CXW
$3.19B
– –
-10,564
Closed -$70K
CYBR
805
DELISTED
CyberArk
CYBR
– –
-1,766
Closed -$285K
DBEF icon
806
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-7,770
Closed -$261K
DIS icon
807
CALL
Walt Disney
DIS
$182B
– –
-1,000
Closed -$181K
DOCU
808
CALL
DocuSign
DOCU
$10.9B
– –
-600
Closed -$133K
DSL
809
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-20,000
Closed -$332K
DVA icon
810
DaVita
DVA
$11.5B
– –
-1,751
Closed -$206K
EIM
811
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-12,457
Closed -$169K
ENTG icon
812
Entegris
ENTG
$21.8B
– –
-7,150
Closed -$687K
EOD
813
Allspring Global Dividend Opportunity Fund
EOD
$283M
– –
-14,771
Closed -$72K
EPP icon
814
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,450
Closed -$261K
ESGE icon
815
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-30,344
Closed -$1.27M
ESGU icon
816
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-43,489
Closed -$3.74M
EWC icon
817
iShares MSCI Canada ETF
EWC
$6.26B
– –
-35,050
Closed -$1.08M
EWJ icon
818
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-30,225
Closed -$2.04M
EXAS
819
DELISTED
Exact Sciences
EXAS
– –
-1,899
Closed -$252K
FAX
820
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-2,747
Closed -$73K
FBP icon
821
First Bancorp
FBP
$4.44B
– –
-10,951
Closed -$101K
FIVN icon
822
FIVE9
FIVN
$2.17B
– –
-4,483
Closed -$782K
FLOT icon
823
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-13,660
Closed -$693K
FNDX icon
824
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-25,722
Closed -$388K
GGG icon
825
Graco
GGG
$13.5B
– –
-4,701
Closed -$340K
31 32
33
34 35

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.