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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
GLO
826
Clough Global Opportunities Fund
GLO
$255M
– –
-18,250
Closed -$203K
GNW icon
827
Genworth Financial
GNW
$3.72B
– –
-13,022
Closed -$49K
GOOG icon
828
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000
Closed -$175K
HALO icon
829
Halozyme
HALO
$10.2B
– –
-16,095
Closed -$687K
HEI icon
830
HEICO Corp
HEI
$50.8B
– –
-1,607
Closed -$213K
HELE icon
831
Helen of Troy
HELE
$671M
– –
-1,298
Closed -$288K
HXL icon
832
Hexcel
HXL
$7.79B
– –
-4,165
Closed -$202K
IAU icon
833
iShares Gold Trust
IAU
$66B
– –
-5,213
Closed -$189K
IBB icon
834
iShares Biotechnology ETF
IBB
$9.53B
– –
-2,960
Closed -$448K
IEUR icon
835
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-28,250
Closed -$1.45M
IGR
836
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-10,725
Closed -$74K
IHD
837
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-20,200
Closed -$147K
INGR icon
838
Ingredion
INGR
$6.49B
– –
-3,472
Closed -$273K
IRM icon
839
Iron Mountain
IRM
$36.3B
– –
-7,874
Closed -$232K
ISRG icon
840
CALL
Intuitive Surgical
ISRG
$132B
– –
-600
Closed -$164K
IUSG icon
841
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-5,154
Closed -$457K
IWD icon
842
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,779
Closed -$243K
JHG
843
DELISTED
Janus Henderson
JHG
– –
-6,196
Closed -$201K
OPLN
844
Openlane
OPLN
$4.62B
– –
-17,442
Closed -$325K
KWEB icon
845
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-3,668
Closed -$282K
KYN icon
846
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-73,435
Closed -$422K
LDOS icon
847
Leidos
LDOS
$17B
– –
-3,018
Closed -$317K
LDP icon
848
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-10,000
Closed -$266K
LOGI icon
849
CALL
Logitech
LOGI
$14.7B
– –
-2,000
Closed -$194K
CYPH
850
Cypherpunk Technologies Inc
CYPH
$71.7M
– –
-1,287
Closed -$29K
32 33
34
35 36

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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.