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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
RNG icon
876
RingCentral
RNG
$5.09B
$200K 0.01%
687
-14
-2% -$4K
SBSW icon
877
Sibanye-Stillwater
SBSW
$6.77B
$199K 0.01%
+11,894
New +$221K
TME icon
878
Tencent Music
TME
$15.8B
$198K 0.01%
12,795
-1,673
-12% -$27.7K
ABEV icon
879
Ambev
ABEV
$47B
$191K 0.01%
55,529
+712
+1% +$2.32K
AMX icon
880
America Movil
AMX
$74.7B
$186K 0.01%
12,380
+1,290
+12% +$19.2K
BAC icon
881
CALL
Bank of America
BAC
$440B
$186K 0.01%
+4,500
New +$184K
CERS icon
882
Cerus
CERS
$441M
$183K 0.01%
30,997
– –
MA icon
883
CALL
Mastercard
MA
$500B
$183K 0.01%
+500
New +$186K
FHN icon
884
First Horizon
FHN
$12.4B
$179K 0.01%
+10,379
New +$188K
DIS icon
885
CALL
Walt Disney
DIS
$170B
$176K 0.01%
+1,000
New +$180K
BGB
886
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$174K 0.01%
+12,500
New +$169K
IHD
887
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$173K 0.01%
+20,200
New +$165K
LUMN icon
888
Lumen
LUMN
$6.91B
$173K 0.01%
+12,729
New +$176K
SVC
889
Service Properties Trust
SVC
$1.03B
$172K 0.01%
2,729
-131
-5% -$8.13K
ETSY icon
890
CALL
Etsy
ETSY
$8.2B
$165K 0.01%
+800
New +$148K
NOV icon
891
NOV
NOV
$7.13B
$165K 0.01%
+10,746
New +$167K
LFC
892
DELISTED
China Life Insurance Company Ltd.
LFC
$165K 0.01%
16,558
+200
+1% +$2.05K
AAPL icon
893
CALL
Apple
AAPL
$4.52T
$164K 0.01%
+1,200
New +$155K
APLE icon
894
Apple Hospitality REIT
APLE
$3.91B
$159K 0.01%
10,431
+35
+0.3% +$544
DNP icon
895
DNP Select Income Fund
DNP
$4.05B
$158K 0.01%
15,073
+281
+2% +$2.9K
QVCGA
896
DELISTED
QVC Group Inc Series A
QVCGA
$158K 0.01%
242
+4
+2% +$2.57K
TTD icon
897
CALL
Trade Desk
TTD
$9.09B
$155K 0.01%
+2,000
New +$128K
ZNGA
898
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$150K 0.01%
+14,128
New +$149K
TTD icon
899
Trade Desk
TTD
$9.09B
$149K 0.01%
+1,926
New +$123K
ELP
900
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$144K 0.01%
31,176
-1,672
-5% -$7.66K
34 35
36
37 38

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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.