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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
DVA icon
851
DaVita
DVA
$14.6B
$211K 0.01%
+1,755
New +$208K
PNW icon
852
Pinnacle West Capital
PNW
$12.3B
$211K 0.01%
2,570
-14
-0.5% -$1.18K
HZNP
853
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$211K 0.01%
+2,249
New +$207K
AZPN
854
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$211K 0.01%
1,532
+146
+11% +$20.1K
PB icon
855
Prosperity Bancshares
PB
$8.98B
$210K 0.01%
+2,925
New +$219K
QCLN icon
856
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$210K 0.01%
3,029
– –
MFG icon
857
Mizuho Financial
MFG
$126B
$209K 0.01%
73,505
+14,684
+25% +$43.8K
BX icon
858
Blackstone
BX
$110B
$208K 0.01%
+2,140
New +$190K
CAH icon
859
Cardinal Health
CAH
$54.7B
$208K 0.01%
3,635
-270
-7% -$15.8K
NLY icon
860
Annaly Capital Management
NLY
$17.1B
$208K 0.01%
+5,851
New +$212K
DAL icon
861
Delta Air Lines
DAL
$61B
$206K 0.01%
4,754
-562
-11% -$26K
WB icon
862
Weibo
WB
$1.99B
$206K 0.01%
3,923
-277
-7% -$13.7K
ALNY icon
863
Alnylam Pharmaceuticals
ALNY
$29.3B
$205K 0.01%
+1,211
New +$177K
TEAM icon
864
CALL
Atlassian
TEAM
$28B
$205K 0.01%
+800
New +$187K
APA icon
865
APA Corp
APA
$12.7B
$204K 0.01%
+9,426
New +$194K
GBIO
866
DELISTED
Generation Bio
GBIO
$204K 0.01%
+759
New +$227K
HEI.A icon
867
HEICO Corp Class A
HEI.A
$37.2B
$204K 0.01%
1,638
-373
-19% -$47.2K
FFIV icon
868
F5
FFIV
$23.4B
$203K 0.01%
1,090
-66
-6% -$12.7K
LII icon
869
Lennox International
LII
$15.4B
$203K 0.01%
580
-70
-11% -$23.6K
MUR icon
870
Murphy Oil
MUR
$5.5B
$203K 0.01%
8,727
-2,562
-23% -$52.2K
RITM icon
871
Rithm Capital
RITM
$5.72B
$203K 0.01%
19,177
+8,979
+88% +$95.4K
TTWO icon
872
Take-Two Interactive
TTWO
$44.9B
$203K 0.01%
1,144
-92
-7% -$16.3K
ATHM icon
873
Autohome
ATHM
$2.64B
$201K 0.01%
3,140
-959
-23% -$78.9K
VIV icon
874
Telefônica Brasil
VIV
$19.7B
$201K 0.01%
23,690
+5,201
+28% +$43.7K
RJF icon
875
Raymond James Financial
RJF
$34.3B
$200K 0.01%
+2,312
New +$201K
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 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.