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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
NVAX icon
951
Novavax
NVAX
$1.25B
– –
-1,131
Closed -$234K
PLTR icon
952
Palantir
PLTR
$375B
– –
-8,920
Closed -$214K
PRTA icon
953
Prothena Corp
PRTA
$438M
– –
-3,906
Closed -$278K
SDS icon
954
ProShares UltraShort S&P500
SDS
$394M
– –
-4,588
Closed -$1.02M
STIP icon
955
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,931
Closed -$204K
TCRT icon
956
Alaunos Therapeutics
TCRT
$4.88M
– –
-69
Closed -$19K
TDOC icon
957
Teladoc Health
TDOC
$1.22B
– –
-12,724
Closed -$1.61M
TIP icon
958
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,308
Closed -$1.06M
TOTL icon
959
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-5,769
Closed -$279K
UAL icon
960
United Airlines
UAL
$42.5B
– –
-4,194
Closed -$200K
UPST icon
961
CALL
Upstart Holdings
UPST
$2.9B
– –
-800
Closed -$253K
UPST icon
962
Upstart Holdings
UPST
$2.9B
– –
-7
Closed -$2K
VMEO
963
DELISTED
Vimeo
VMEO
– –
-8,958
Closed -$264K
VXF icon
964
Vanguard Extended Market ETF
VXF
$31.2B
– –
-1,361
Closed -$248K
WB icon
965
Weibo
WB
$1.94B
– –
-4,268
Closed -$203K
WIX icon
966
CALL
WIX.com
WIX
$2.58B
– –
-500
Closed -$98K
WIX icon
967
WIX.com
WIX
$2.58B
– –
-556
Closed -$109K
XRAY icon
968
Dentsply Sirona
XRAY
$2.68B
– –
-3,656
Closed -$212K
ZLAB icon
969
Zai Lab
ZLAB
$2.45B
– –
-2,678
Closed -$282K
XYZ
970
CALL
Block Inc
XYZ
$47.2B
– –
-1,200
Closed -$288K
ORAN
971
DELISTED
Orange
ORAN
– –
-14,577
Closed -$158K
SNP
972
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,826
Closed -$237K
ENIA
973
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-10,893
Closed -$64K
KSU
974
DELISTED
Kansas City Southern
KSU
– –
-1,821
Closed -$493K
MDLA
975
DELISTED
Medallia, Inc.
MDLA
– –
-185,016
Closed -$6.27M
36 37 38
39
40

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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
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 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.