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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
STAG icon
826
STAG Industrial
STAG
$7.28B
$224K 0.01%
+5,996
New +$219K
REG icon
827
Regency Centers
REG
$14.5B
$223K 0.01%
+3,486
New +$220K
XRAY icon
828
Dentsply Sirona
XRAY
$2.86B
$223K 0.01%
3,525
+73
+2% +$4.81K
BSBR icon
829
Santander
BSBR
$42.5B
$222K 0.01%
28,324
+198
+0.7% +$1.47K
DOX icon
830
Amdocs
DOX
$6.02B
$222K 0.01%
2,871
-133
-4% -$10.3K
NBIX icon
831
Neurocrine Biosciences
NBIX
$16.9B
$222K 0.01%
2,278
-20
-0.9% -$1.92K
BOKF icon
832
BOK Financial
BOKF
$8.79B
$221K 0.01%
2,549
– –
GLO
833
Clough Global Opportunities Fund
GLO
$255M
$221K 0.01%
+18,250
New +$229K
MELI icon
834
Mercado Libre
MELI
$95.7B
$221K 0.01%
+142
New +$208K
VCSH icon
835
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$219K 0.01%
+2,647
New +$219K
HAIN icon
836
Hain Celestial
HAIN
$48.7M
$218K 0.01%
5,430
+56
+1% +$2.31K
IAU icon
837
iShares Gold Trust
IAU
$63.3B
$218K 0.01%
+6,474
New +$224K
DISCK
838
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$218K 0.01%
7,539
-3,741
-33% -$116K
CRBN icon
839
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$217K 0.01%
+1,307
New +$214K
STIP icon
840
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$216K 0.01%
+2,031
New +$216K
EPR icon
841
EPR Properties
EPR
$4.69B
$215K 0.01%
+4,080
New +$203K
EQR icon
842
Equity Residential
EQR
$25.4B
$215K 0.01%
+2,786
New +$211K
MDB icon
843
MongoDB
MDB
$30.6B
$215K 0.01%
594
-988
-62% -$306K
ONEM
844
DELISTED
1Life Healthcare
ONEM
$215K 0.01%
6,503
– –
AJG icon
845
Arthur J. Gallagher & Co
AJG
$63.6B
$214K 0.01%
+1,530
New +$216K
ET icon
846
Energy Transfer Partners
ET
$70B
$214K 0.01%
20,109
+4,909
+32% +$47K
NFG icon
847
National Fuel Gas
NFG
$7.75B
$214K 0.01%
+4,099
New +$213K
ASR icon
848
Grupo Aeroportuario del Sureste
ASR
$8.29B
$212K 0.01%
+1,145
New +$207K
LECO icon
849
Lincoln Electric
LECO
$15.1B
$212K 0.01%
+1,609
New +$206K
MKTX icon
850
MarketAxess Holdings
MKTX
$5.71B
$212K 0.01%
458
-90
-16% -$42.8K
32 33
34
35 36

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TAM
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PHK
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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.