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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
ADX icon
801
Adams Diversified Equity Fund
ADX
$3.19B
$237K 0.01%
12,203
– –
RITM icon
802
Rithm Capital
RITM
$5.71B
$237K 0.01%
22,119
-598
-3% -$6.67K
AZPN
803
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$234K 0.01%
+1,539
New +$234K
NTR icon
804
Nutrien
NTR
$30.9B
$233K 0.01%
+3,096
New +$217K
TXT icon
805
Textron
TXT
$15.3B
$233K 0.01%
3,013
+155
+5% +$11.5K
IMNM icon
806
Immunome
IMNM
$2.84B
$232K 0.01%
17,881
– –
PEB icon
807
Pebblebrook Hotel Trust
PEB
$2.05B
$232K 0.01%
10,386
-92
-0.9% -$2.07K
WPC icon
808
W.P. Carey
WPC
$16.4B
$232K 0.01%
+2,891
New +$221K
CIB icon
809
Grupo Cibest SA
CIB
$21.1B
$231K 0.01%
7,319
+105
+1% +$3.53K
JOYY
810
JOYY Inc
JOYY
$3.75B
$231K 0.01%
5,078
+1,098
+28% +$56.6K
MUR icon
811
Murphy Oil
MUR
$4.88B
$230K 0.01%
8,791
-97
-1% -$2.68K
REG icon
812
Regency Centers
REG
$14.2B
$229K 0.01%
3,045
-607
-17% -$43.8K
TEAM icon
813
CALL
Atlassian
TEAM
$36.4B
$229K 0.01%
600
-400
-40% -$161K
SLG icon
814
SL Green Realty
SLG
$3.96B
$228K 0.01%
3,075
+52
+2% +$3.83K
CRBN icon
815
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$227K 0.01%
1,307
– –
HES
816
DELISTED
Hess
HES
$227K 0.01%
3,066
+139
+5% +$11.3K
RCI icon
817
Rogers Communications
RCI
$18.7B
$227K 0.01%
4,770
+67
+1% +$3.14K
IAU icon
818
iShares Gold Trust
IAU
$67.5B
$226K 0.01%
6,494
– –
DDOG icon
819
Datadog
DDOG
$84.4B
$224K 0.01%
+1,260
New +$214K
PODD icon
820
Insulet
PODD
$9.69B
$223K 0.01%
840
-35
-4% -$10.2K
AA icon
821
Alcoa
AA
$13.2B
$222K 0.01%
+3,724
New +$187K
ALNY icon
822
Alnylam Pharmaceuticals
ALNY
$28.8B
$222K 0.01%
1,310
+48
+4% +$8.92K
BILI icon
823
Bilibili
BILI
$7.83B
$222K 0.01%
4,794
-687
-13% -$45.9K
HAIN icon
824
Hain Celestial
HAIN
$54.3M
$222K 0.01%
5,202
-136
-3% -$5.8K
DBX icon
825
Dropbox
DBX
$8.08B
$221K 0.01%
8,993
+247
+3% +$6.65K
31 32
33
34 35

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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.