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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
LQD icon
851
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,733
Closed -$378K
MA icon
852
CALL
Mastercard
MA
$505B
– –
-1,000
Closed -$357K
MAC icon
853
Macerich
MAC
$6.66B
– –
-37,326
Closed -$398K
MCN
854
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-10,531
Closed -$71K
MDB icon
855
CALL
MongoDB
MDB
$29.8B
– –
-600
Closed -$215K
MELI icon
856
CALL
Mercado Libre
MELI
$92.8B
– –
-300
Closed -$503K
MELI icon
857
Mercado Libre
MELI
$92.8B
– –
-217
Closed -$364K
META icon
858
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-500
Closed -$137K
MJ icon
859
Amplify Alternative Harvest ETF
MJ
$103M
– –
-969
Closed -$167K
MKL icon
860
Markel Group
MKL
$23.2B
– –
-207
Closed -$214K
MORN icon
861
Morningstar
MORN
$7.37B
– –
-902
Closed -$209K
MPWR icon
862
Monolithic Power Systems
MPWR
$66.8B
– –
-794
Closed -$291K
MSFT icon
863
CALL
Microsoft
MSFT
$3.71T
– –
-500
Closed -$111K
NFLX icon
864
CALL
Netflix
NFLX
$307B
– –
-2,000
Closed -$108K
NKE icon
865
CALL
Nike
NKE
$62.3B
– –
-1,000
Closed -$141K
NLY icon
866
Annaly Capital Management
NLY
$17.1B
– –
-3,431
Closed -$116K
NNDM
867
Nano Dimension
NNDM
$330M
– –
-17,275
Closed -$157K
NVDA icon
868
CALL
NVIDIA
NVDA
$5.3T
– –
-32,000
Closed -$418K
NXG
869
NXG NextGen Infrastructure Income Fund
NXG
$335M
– –
-8,971
Closed -$327K
OPK icon
870
Opko Health
OPK
$985M
– –
-15,146
Closed -$60K
OPRX icon
871
OptimizeRx
OPRX
$126M
– –
-8,334
Closed -$260K
PRF icon
872
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-14,070
Closed -$375K
PTON icon
873
Peloton Interactive
PTON
$2.38B
– –
-1,374
Closed -$208K
PYPL icon
874
CALL
PayPal
PYPL
$51.1B
– –
-1,500
Closed -$351K
RARE icon
875
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-4,749
Closed -$657K
33 34
35
36 37

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 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.