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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
ESS icon
851
Essex Property Trust
ESS
$18.3B
$208K 0.01%
+590
New +$201K
DPZ icon
852
Domino's
DPZ
$11.9B
$207K 0.01%
+366
New +$186K
HTHT icon
853
Huazhu Hotels Group
HTHT
$13.2B
$207K 0.01%
5,539
-230
-4% -$10.1K
LUMN icon
854
Lumen
LUMN
$6.09B
$207K 0.01%
16,478
+3,308
+25% +$42.1K
MTB icon
855
M&T Bank
MTB
$36.1B
$207K 0.01%
+1,345
New +$207K
NVDA icon
856
CALL
NVIDIA
NVDA
$5.3T
$206K 0.01%
7,000
+2,000
+40% +$55K
ATO icon
857
Atmos Energy
ATO
$28.7B
$205K 0.01%
+1,959
New +$186K
SCHA icon
858
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$205K 0.01%
8,000
-1,540
-16% -$39.8K
VTRS icon
859
Viatris
VTRS
$19B
$205K 0.01%
15,138
+2,367
+19% +$31.6K
WH icon
860
Wyndham Hotels & Resorts
WH
$5.58B
$205K 0.01%
+2,289
New +$191K
XPEV icon
861
XPeng
XPEV
$11.2B
$205K 0.01%
+4,069
New +$183K
WWD icon
862
Woodward
WWD
$21.6B
$204K 0.01%
1,860
-105
-5% -$11.8K
FMS icon
863
Fresenius Medical Care
FMS
$12.8B
$203K 0.01%
6,247
-2,308
-27% -$76K
KSS icon
864
Kohl's
KSS
$2.09B
$203K 0.01%
+4,111
New +$210K
LSXMA
865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$203K 0.01%
5,440
-2,134
-28% -$78.7K
CWEN icon
866
Clearway Energy Class C
CWEN
$5.12B
$202K 0.01%
+5,597
New +$198K
UNM icon
867
Unum
UNM
$14.2B
$202K 0.01%
8,208
+117
+1% +$3K
HEI.A icon
868
HEICO Corp Class A
HEI.A
$36.9B
$201K 0.01%
+1,561
New +$199K
NOV icon
869
NOV
NOV
$7.09B
$201K 0.01%
14,835
+4,335
+41% +$59.4K
ORA icon
870
Ormat Technologies
ORA
$6.6B
$201K 0.01%
+2,530
New +$191K
LSI
871
DELISTED
Life Storage, Inc.
LSI
$201K 0.01%
+1,310
New +$175K
LYV icon
872
Live Nation Entertainment
LYV
$42.3B
$200K 0.01%
+1,673
New +$180K
PB icon
873
Prosperity Bancshares
PB
$8.88B
$200K 0.01%
2,770
-117
-4% -$8.66K
ICL icon
874
ICL Group
ICL
$6.8B
$199K 0.01%
20,576
+547
+3% +$4.86K
MELI icon
875
Mercado Libre
MELI
$92.8B
$196K 0.01%
145
+10
+7% +$14K
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 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.