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
+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
PWR icon
801
Quanta Services
PWR
$104B
$236K 0.01%
2,604
-130
-5% -$12.2K
ZS icon
802
Zscaler
ZS
$26.4B
$236K 0.01%
+1,090
New +$207K
MPWR icon
803
Monolithic Power Systems
MPWR
$65.6B
$234K 0.01%
+626
New +$220K
SID icon
804
Companhia Siderúrgica Nacional
SID
$1.24B
$234K 0.01%
26,638
-319
-1% -$2.76K
DPZ icon
805
Domino's
DPZ
$12.2B
$233K 0.01%
+500
New +$212K
EIX icon
806
Edison International
EIX
$27.2B
$233K 0.01%
4,030
-566
-12% -$32.9K
IGSB icon
807
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$233K 0.01%
+4,260
New +$233K
O icon
808
Realty Income
O
$58.7B
$233K 0.01%
3,597
-18
-0.5% -$1.18K
HEI icon
809
HEICO Corp
HEI
$51.4B
$232K 0.01%
+1,661
New +$229K
HQH
810
abrdn Healthcare Investors
HQH
$1.28B
$232K 0.01%
+9,008
New +$222K
WST icon
811
West Pharmaceutical
WST
$24.5B
$231K 0.01%
+643
New +$212K
BURL icon
812
Burlington
BURL
$23.2B
$230K 0.01%
713
-442
-38% -$141K
ROKU icon
813
CALL
Roku
ROKU
$21.9B
$230K 0.01%
+500
New +$177K
TER icon
814
Teradyne
TER
$63.1B
$229K 0.01%
1,710
-184
-10% -$23.5K
SIVB
815
DELISTED
SVB Financial Group
SIVB
$229K 0.01%
+411
New +$228K
ITUB icon
816
Itaú Unibanco
ITUB
$90.3B
$228K 0.01%
52,233
+738
+1% +$2.97K
VTRS icon
817
Viatris
VTRS
$20.6B
$228K 0.01%
15,927
-1,589
-9% -$23K
CAE icon
818
CAE Inc. Common Shares
CAE
$8.62B
$227K 0.01%
7,357
+94
+1% +$2.88K
LVS icon
819
Las Vegas Sands
LVS
$29.8B
$227K 0.01%
4,312
+831
+24% +$48K
ACWV icon
820
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$226K 0.01%
+2,195
New +$224K
HUBS icon
821
HubSpot
HUBS
$12.7B
$226K 0.01%
+387
New +$202K
KSS icon
822
Kohl's
KSS
$2.28B
$225K 0.01%
4,075
+4
+0.1% +$230
UAL icon
823
United Airlines
UAL
$43B
$225K 0.01%
4,300
+23
+0.5% +$1.28K
ALK icon
824
Alaska Air
ALK
$5.86B
$224K 0.01%
3,714
+73
+2% +$4.93K
JHG
825
DELISTED
Janus Henderson
JHG
$224K 0.01%
+5,765
New +$210K
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 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.