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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$18.4M
Cap. Flow
-$9.66M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.37%
Holding
973
New
45
Increased
461
Reduced
331
Closed
43

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.58M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$973K
5
NFLX icon
Netflix
NFLX
+$654K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.98M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 12.14%
3 Healthcare 11.18%
4 Consumer Discretionary 8.59%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
951
RingCentral
RNG
$5.18B
– –
-687
Closed -$200K
RUN icon
952
Sunrun
RUN
$2.24B
– –
-4,660
Closed -$260K
SAM icon
953
Boston Beer
SAM
$1.88B
– –
-289
Closed -$295K
FLNA
954
Filana Therapeutics
FLNA
$46.3M
– –
-3,000
Closed -$256K
SBSW icon
955
Sibanye-Stillwater
SBSW
$7B
– –
-11,894
Closed -$199K
SPOT icon
956
Spotify
SPOT
$97.7B
– –
-904
Closed -$249K
TAL icon
957
TAL Education Group
TAL
$6.91B
– –
-16,097
Closed -$406K
TBT icon
958
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-17,033
Closed -$320K
TER icon
959
Teradyne
TER
$60.2B
– –
-1,710
Closed -$229K
TKC icon
960
Turkcell
TKC
$4.76B
– –
-16,425
Closed -$77K
TTWO icon
961
Take-Two Interactive
TTWO
$43.5B
– –
-1,144
Closed -$203K
TWLO icon
962
CALL
Twilio
TWLO
$29.3B
– –
-900
Closed -$355K
W icon
963
Wayfair
W
$14.3B
– –
-764
Closed -$241K
XLE icon
964
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-15,886
Closed -$428K
RCM
965
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-34,642
Closed -$770K
ONEM
966
DELISTED
1Life Healthcare
ONEM
– –
-6,503
Closed -$215K
ZNGA
967
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,128
Closed -$150K
DISCK
968
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,539
Closed -$218K
TLMD
969
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-13,697
Closed -$78K
MXIM
970
DELISTED
Maxim Integrated Products
MXIM
– –
-4,055
Closed -$427K
MIE
971
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-25,000
Closed -$102K
ALXN
972
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,678
Closed -$308K
AZPN
973
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,532
Closed -$211K
35 36 37 38
39

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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
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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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laird Norton Wetherby Wealth Management held 973 positions worth $1.62B, down 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2021 filing shows 45 new, 461 increased, 331 reduced and 43 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 24,800 shares worth $1.24M. The largest sale was AT&T, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 24,800 shares worth $1.24M.
  • Laird Norton Wetherby Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $1.58M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.13M.
  • Laird Norton Wetherby Wealth Management fully exited Liberty Broadband Class A in Q3 2021, selling an estimated $1.51M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.62B portfolio in Q3 2021.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 43 in Q3 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $1.62B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.