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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
FBIN icon
826
Fortune Brands Innovations
FBIN
$6.01B
$221K 0.01%
+2,415
New +$209K
VIPS icon
827
Vipshop
VIPS
$7.4B
$221K 0.01%
26,254
+4,782
+22% +$50K
CF icon
828
CF Industries
CF
$17.9B
$220K 0.01%
+3,109
New +$195K
IGSB icon
829
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$220K 0.01%
4,080
-180
-4% -$9.75K
CPRI icon
830
Capri Holdings
CPRI
$1.72B
$219K 0.01%
+3,368
New +$199K
HTGC icon
831
Hercules Capital
HTGC
$3.19B
$219K 0.01%
+13,200
New +$224K
CYBR
832
DELISTED
CyberArk
CYBR
$218K 0.01%
+1,256
New +$220K
ROKU icon
833
Roku
ROKU
$22.3B
$218K 0.01%
955
-78
-8% -$21K
DOX icon
834
Amdocs
DOX
$6.28B
$217K 0.01%
2,901
-27
-0.9% -$2.03K
NVCR icon
835
NovoCure
NVCR
$1.83B
$217K 0.01%
2,887
+172
+6% +$17.3K
DVA icon
836
DaVita
DVA
$11.5B
$216K 0.01%
1,896
+130
+7% +$14K
ELS icon
837
Equity Lifestyle Properties
ELS
$12.5B
$216K 0.01%
+2,459
New +$207K
LBTYK icon
838
Liberty Global Class C
LBTYK
$3.58B
$216K 0.01%
7,686
– –
VCSH icon
839
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K 0.01%
2,648
– –
ZNH
840
DELISTED
China Southern Airlines Company Limited
ZNH
$215K 0.01%
+7,255
New +$214K
MYPS icon
841
PLAYSTUDIOS Inc
MYPS
$93.1M
$214K 0.01%
54,250
+36,500
+206% +$158K
SUZ icon
842
Suzano
SUZ
$10.2B
$214K 0.01%
19,844
+598
+3% +$5.76K
NVR icon
843
NVR
NVR
$16.9B
$213K 0.01%
+36
New +$190K
TMHC
844
DELISTED
Taylor Morrison
TMHC
$213K 0.01%
+6,092
New +$190K
BURL icon
845
Burlington
BURL
$23.4B
$212K 0.01%
+727
New +$204K
MDB icon
846
CALL
MongoDB
MDB
$29.8B
$212K 0.01%
400
-400
-50% -$205K
CERS icon
847
Cerus
CERS
$468M
$211K 0.01%
30,997
– –
AIRC
848
DELISTED
Apartment Income REIT Corp.
AIRC
$211K 0.01%
+3,867
New +$202K
MFG icon
849
Mizuho Financial
MFG
$130B
$210K 0.01%
82,164
+6,929
+9% +$18.3K
SE icon
850
Sea Limited
SE
$68B
$210K 0.01%
940
-10
-1% -$2.98K
32 33
34
35 36

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.