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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
USA icon
901
Liberty All-Star Equity Fund
USA
$1.85B
– –
-11,598
Closed -$80K
V icon
902
CALL
Visa
V
$692B
– –
-1,500
Closed -$328K
VCSH icon
903
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,341
Closed -$445K
VGT icon
904
Vanguard Information Technology ETF
VGT
$147B
– –
-17,000
Closed -$752K
VMO icon
905
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-10,414
Closed -$134K
YARW
906
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-9
Closed -$52K
WAL icon
907
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,812
Closed -$288K
WCN
908
Waste Connections
WCN
$42.2B
– –
-5,624
Closed -$577K
WEX icon
909
WEX
WEX
$6.46B
– –
-1,101
Closed -$224K
WWD icon
910
Woodward
WWD
$21.6B
– –
-2,774
Closed -$337K
ZG icon
911
Zillow
ZG
$7.72B
– –
-1,528
Closed -$208K
ZS icon
912
CALL
Zscaler
ZS
$26.3B
– –
-1,100
Closed -$220K
ZS icon
913
Zscaler
ZS
$26.3B
– –
-1,098
Closed -$219K
XYZ
914
CALL
Block Inc
XYZ
$47B
– –
-1,000
Closed -$218K
BEST
915
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-988
Closed -$40K
CTLT
916
DELISTED
CATALENT, INC.
CTLT
– –
-4,290
Closed -$446K
EEMD
917
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-25,000
Closed -$542K
DMDV
918
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
– –
-15,000
Closed -$335K
GHSI
919
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-136
Closed -$17K
SPLK
920
DELISTED
Splunk Inc
SPLK
– –
-1,244
Closed -$211K
HT
921
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,000
Closed -$79K
CEQP
922
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-30,000
Closed -$224K
IAA
923
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,556
Closed -$231K
COUP
924
DELISTED
Coupa Software Incorporated
COUP
– –
-671
Closed -$227K
SMM
925
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-24,750
Closed -$106K
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 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.