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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
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$141K 0.01%
16,571
-357
-2% -$3.02K
ICL icon
902
ICL Group
ICL
$6.65B
$139K 0.01%
20,333
+188
+0.9% +$1.28K
SWN
903
DELISTED
Southwestern Energy Company
SWN
$132K 0.01%
23,210
-166
-0.7% -$816
RPAI
904
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$127K 0.01%
11,118
+109
+1% +$1.28K
PSEC icon
905
Prospect Capital
PSEC
$1.13B
$126K 0.01%
+15,003
New +$125K
MVF
906
DELISTED
BlackRock MuniVest Fund
MVF
$120K 0.01%
12,478
– –
AVAL icon
907
Grupo Aval
AVAL
$6.19B
$117K 0.01%
20,602
-3,191
-13% -$19K
NUVB icon
908
Nuvation Bio
NUVB
$2.24B
$115K 0.01%
+12,385
New +$141K
ENIA
909
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$113K 0.01%
15,664
+449
+3% +$3.3K
HT
910
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$108K 0.01%
+10,000
New +$110K
CPLG
911
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$107K 0.01%
+10,000
New +$100K
DBRG icon
912
DigitalBridge
DBRG
$2.93B
$106K 0.01%
3,367
-359
-10% -$10.3K
USA icon
913
Liberty All-Star Equity Fund
USA
$1.83B
$105K 0.01%
+11,598
New +$97.3K
META icon
914
CALL
Meta Platforms (Facebook)
META
$1.5T
$104K 0.01%
+300
New +$96.2K
MIE
915
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$102K 0.01%
+25,000
New +$92.3K
IGR
916
CBRE Global Real Estate Income Fund
IGR
$709M
$94K 0.01%
+10,725
New +$90.1K
EOD
917
Allspring Global Dividend Opportunity Fund
EOD
$284M
$85K 0.01%
+14,771
New +$82.7K
MCN
918
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$85K 0.01%
+10,531
New +$84.5K
BRFS
919
DELISTED
BRF SA
BRFS
$83K 0.01%
15,253
-1,509
-9% -$7.18K
UGP icon
920
Ultrapar
UGP
$6.75B
$83K 0.01%
22,071
-1,927
-8% -$7.46K
SBS icon
921
Sabesp
SBS
$19.1B
$80K ﹤0.01%
55,464
-8,379
-13% -$12.5K
KGC icon
922
Kinross Gold
KGC
$28B
$79K ﹤0.01%
12,486
-2,452
-16% -$18.2K
TLMD
923
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$78K ﹤0.01%
+13,697
New +$91.1K
TKC icon
924
Turkcell
TKC
$4.88B
$77K ﹤0.01%
16,425
-7,824
-32% -$36.8K
FAX
925
abrdn Asia-Pacific Income Fund
FAX
$594M
$73K ﹤0.01%
+16,481
New +$73K
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
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FSC
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CCB
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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.