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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
ITUB icon
901
Itaú Unibanco
ITUB
$90.3B
$118K 0.01%
35,622
-16,761
-32% -$60.4K
EDU icon
902
New Oriental
EDU
$8.97B
$114K 0.01%
5,424
+2,807
+107% +$60.6K
LFC
903
DELISTED
China Life Insurance Company Ltd.
LFC
$114K 0.01%
13,865
+821
+6% +$7.04K
FRMM
904
Forum Markets
FRMM
$80.7M
$113K 0.01%
8
– –
SBS icon
905
Sabesp
SBS
$18.9B
$111K 0.01%
78,075
+14,846
+23% +$19.3K
ZM icon
906
CALL
Zoom
ZM
$29.5B
$110K 0.01%
600
+200
+50% +$47K
GRUB
907
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$110K 0.01%
+10,185
New +$136K
TAL icon
908
TAL Education Group
TAL
$6.87B
$108K 0.01%
+27,533
New +$124K
IGR
909
CBRE Global Real Estate Income Fund
IGR
$706M
$105K 0.01%
10,725
– –
AVAL icon
910
Grupo Aval
AVAL
$6.07B
$103K 0.01%
20,185
+905
+5% +$5.07K
SVC
911
Service Properties Trust
SVC
$1.12B
$103K 0.01%
2,347
-353
-13% -$18K
SWN
912
DELISTED
Southwestern Energy Company
SWN
$101K 0.01%
21,717
-743
-3% -$3.7K
DBRG icon
913
DigitalBridge
DBRG
$2.95B
$97K 0.01%
2,908
-425
-13% -$12.6K
USA icon
914
Liberty All-Star Equity Fund
USA
$1.84B
$97K 0.01%
11,598
– –
QVCGA
915
DELISTED
QVC Group Inc Series A
QVCGA
$95K 0.01%
249
+11
+5% +$4.97K
HT
916
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$92K 0.01%
10,028
-74
-0.7% -$698
IQ icon
917
iQIYI
IQ
$1.25B
$89K 0.01%
+19,545
New +$138K
EOD
918
Allspring Global Dividend Opportunity Fund
EOD
$283M
$87K ﹤0.01%
14,771
– –
MCN
919
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$84K ﹤0.01%
10,531
– –
BRFS
920
DELISTED
BRF SA
BRFS
$72K ﹤0.01%
17,648
+2,962
+20% +$12.1K
UGP icon
921
Ultrapar
UGP
$6.83B
$72K ﹤0.01%
27,289
+6,753
+33% +$17.2K
FAX
922
abrdn Asia-Pacific Income Fund
FAX
$595M
$63K ﹤0.01%
2,747
– –
KGC icon
923
Kinross Gold
KGC
$30.3B
$62K ﹤0.01%
10,709
-1,679
-14% -$10K
TKC icon
924
Turkcell
TKC
$4.75B
$47K ﹤0.01%
+13,085
New +$52.4K
ROKU icon
925
CALL
Roku
ROKU
$22.3B
$46K ﹤0.01%
200
-200
-50% -$53.9K
35 36
37
38 39

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.