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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
DCOY
926
Decoy Therapeutics
DCOY
$2.32M
$42K ﹤0.01%
1
– –
URG
927
Ur-Energy
URG
$517M
$37K ﹤0.01%
26,625
– –
ENIC icon
928
Enel Chile
ENIC
$6.22B
$32K ﹤0.01%
10,781
-7,311
-40% -$24.7K
ARGX icon
929
argenx
ARGX
$52.8B
– –
-859
Closed -$237K
BHC icon
930
Bausch Health
BHC
$2.41B
– –
-6,476
Closed -$206K
BND icon
931
Vanguard Total Bond Market
BND
$158B
– –
-3,068
Closed -$260K
CG icon
932
Carlyle Group
CG
$18.2B
– –
-7,343
Closed -$270K
CIB icon
933
Grupo Cibest SA
CIB
$21.4B
– –
-6,679
Closed -$214K
CPB icon
934
Campbell Soup
CPB
$6.79B
– –
-5,397
Closed -$272K
ESLT icon
935
Elbit Systems
ESLT
$39.8B
– –
-1,839
Closed -$263K
FTI icon
936
TechnipFMC
FTI
$27.5B
– –
-10,674
Closed -$82K
GH icon
937
Guardant Health
GH
$21.4B
– –
-1,623
Closed -$248K
LMBS icon
938
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-8,400
Closed -$429K
LXP icon
939
LXP Industrial Trust
LXP
$3.57B
– –
-2,057
Closed -$114K
MBB icon
940
iShares MBS ETF
MBB
$39.1B
– –
-8,929
Closed -$968K
QRVO icon
941
Qorvo
QRVO
$8.38B
– –
-2,066
Closed -$377K
RGEN icon
942
Repligen
RGEN
$8.45B
– –
-1,065
Closed -$207K
SSNC icon
943
SS&C Technologies
SSNC
$19B
– –
-4,377
Closed -$305K
STAY
944
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-26,339
Closed -$520K
VAR
945
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,194
Closed -$211K
34 35 36 37
38

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CCA
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AF
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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.