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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
PK icon
876
Park Hotels & Resorts
PK
$2.91B
$193K 0.01%
+10,213
New +$192K
QUOT
877
DELISTED
Quotient Technology Inc
QUOT
$191K 0.01%
25,735
+87
+0.3% +$592
PYPL icon
878
CALL
PayPal
PYPL
$50.4B
$189K 0.01%
1,000
-100
-9% -$21.6K
NLY icon
879
Annaly Capital Management
NLY
$17B
$187K 0.01%
6,003
-2,683
-31% -$90.2K
FHN icon
880
First Horizon
FHN
$12.2B
$185K 0.01%
11,352
+639
+6% +$10.7K
MLCO icon
881
Melco Resorts & Entertainment
MLCO
$2.14B
$171K 0.01%
+16,819
New +$179K
SID icon
882
Companhia Siderúrgica Nacional
SID
$1.27B
$171K 0.01%
38,603
+11,344
+42% +$49.3K
DNP icon
883
DNP Select Income Fund
DNP
$4.03B
$170K 0.01%
15,626
+278
+2% +$3K
BGB
884
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$169K 0.01%
12,500
– –
ETRN
885
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$169K 0.01%
16,367
-137
-0.8% -$1.42K
APLE icon
886
Apple Hospitality REIT
APLE
$3.83B
$168K 0.01%
10,396
– –
ET icon
887
Energy Transfer Partners
ET
$71B
$165K 0.01%
20,109
– –
BSBR icon
888
Santander
BSBR
$43.7B
$160K 0.01%
29,797
+1,340
+5% +$8.07K
CPLG
889
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$157K 0.01%
10,000
– –
VNET
890
VNET Group
VNET
$2.01B
$151K 0.01%
+16,708
New +$227K
CRWD icon
891
CALL
CrowdStrike
CRWD
$209B
$143K 0.01%
2,800
-3,200
-53% -$195K
IHD
892
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$143K 0.01%
20,200
– –
TTD icon
893
CALL
Trade Desk
TTD
$8.37B
$137K 0.01%
1,500
-500
-25% -$43.8K
NTCO
894
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$136K 0.01%
14,624
-4,773
-25% -$58.2K
ABEV icon
895
Ambev
ABEV
$46.8B
$134K 0.01%
47,926
-9,806
-17% -$28.1K
ELP
896
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$131K 0.01%
29,120
-7,586
-21% -$33.3K
PSEC icon
897
Prospect Capital
PSEC
$1.11B
$126K 0.01%
15,003
– –
SIRI icon
898
SiriusXM
SIRI
$10.1B
$124K 0.01%
1,947
+370
+23% +$23.1K
DOCU
899
CALL
DocuSign
DOCU
$10.8B
$122K 0.01%
800
-700
-47% -$160K
PGRE
900
DELISTED
Paramount Group
PGRE
$122K 0.01%
14,579
+4,569
+46% +$40.5K
34 35
36
37 38

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TAM
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PHK
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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.