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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
REXR icon
876
Rexford Industrial Realty
REXR
$8.14B
– –
-6,418
Closed -$315K
SBUX icon
877
CALL
Starbucks
SBUX
$120B
– –
-8,500
Closed -$909K
SCHA icon
878
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-9,564
Closed -$213K
SGOL icon
879
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-18,202
Closed -$333K
SHOP icon
880
CALL
Shopify
SHOP
$191B
– –
-4,000
Closed -$453K
SKT icon
881
Tanger
SKT
$4.52B
– –
-32,989
Closed -$329K
SNX icon
882
TD Synnex
SNX
$20.7B
– –
-3,050
Closed -$248K
SON icon
883
Sonoco
SON
$5.64B
– –
-51,985
Closed -$3.08M
SPDV icon
884
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
– –
-15,000
Closed -$370K
SPY icon
885
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-7,300
Closed -$2.73M
STE icon
886
Steris
STE
$22.6B
– –
-1,911
Closed -$362K
SUSA icon
887
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-20,546
Closed -$1.69M
T icon
888
CALL
AT&T
T
$162B
– –
-11,916
Closed -$259K
TDOC icon
889
CALL
Teladoc Health
TDOC
$1.21B
– –
-1,000
Closed -$200K
TEAM icon
890
CALL
Atlassian
TEAM
$28B
– –
-500
Closed -$117K
TECH icon
891
Bio-Techne
TECH
$11.2B
– –
-4,212
Closed -$334K
TOON icon
892
Kartoon Studios
TOON
$35.1M
– –
-1,521
Closed -$21K
TPL icon
893
Texas Pacific Land
TPL
$24.5B
– –
-4,599
Closed -$371K
TREX icon
894
Trex
TREX
$4.93B
– –
-2,826
Closed -$237K
TTD icon
895
CALL
Trade Desk
TTD
$8.31B
– –
-2,000
Closed -$160K
TTD icon
896
Trade Desk
TTD
$8.31B
– –
-3,590
Closed -$288K
TTWO icon
897
CALL
Take-Two Interactive
TTWO
$43.5B
– –
-700
Closed -$145K
TWM icon
898
ProShares UltraShort Russell2000
TWM
$42.2M
– –
-1,570
Closed -$157K
UGI icon
899
UGI
UGI
$7.35B
– –
-15,293
Closed -$534K
UNIT
900
Uniti Group
UNIT
$2.33B
– –
-26,617
Closed -$312K
34 35
36
37 38

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.