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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$163M
Cap. Flow
-$241M
Cap. Flow %
-18.34%
Top 10 Hldgs %
27.09%
Holding
937
New
31
Increased
156
Reduced
572
Closed
157

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$742K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
3
PXD
Pioneer Natural Resource Co.
PXD
+$513K
4
NBTB icon
NBT Bancorp
NBTB
+$384K
5
PDD icon
Pinduoduo
PDD
+$324K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M
5
AMZN icon
Amazon
AMZN
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 12.53%
3 Healthcare 9.78%
4 Communication Services 9.5%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$42.1B
$3.25M 0.25%
13,095
-6,632
-34% -$1.64M
LOW icon
77
Lowe's Companies
LOW
$123B
$3.25M 0.25%
17,061
-1,240
-7% -$213K
ADP icon
78
Automatic Data Processing
ADP
$107B
$3.22M 0.25%
17,105
-520
-3% -$90.2K
AMAT icon
79
Applied Materials
AMAT
$424B
$3.2M 0.24%
23,965
+163
+0.7% +$18K
NEE icon
80
NextEra Energy
NEE
$179B
$3.19M 0.24%
42,132
+508
+1% +$39.6K
XOM icon
81
ExxonMobil
XOM
$628B
$3.15M 0.24%
56,507
-2,863
-5% -$150K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$3.14M 0.24%
13,251
-11,056
-45% -$2.57M
GS icon
83
Goldman Sachs
GS
$313B
$3.05M 0.23%
9,315
-110
-1% -$34.2K
HON icon
84
Honeywell
HON
$78.6B
$2.96M 0.23%
14,486
-1,944
-12% -$380K
NVO
85
Novo Nordisk
NVO
$197B
$2.9M 0.22%
86,070
+1,518
+2% +$54.1K
AWK icon
86
American Water Works
AWK
$26.7B
$2.88M 0.22%
19,214
-1,488
-7% -$225K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.86M 0.22%
44,393
-10,039
-18% -$660K
SPGI icon
88
S&P Global
SPGI
$121B
$2.83M 0.22%
8,033
-1,550
-16% -$516K
CAT icon
89
Caterpillar
CAT
$401B
$2.82M 0.21%
12,163
-772
-6% -$160K
PLD icon
90
Prologis
PLD
$131B
$2.8M 0.21%
26,383
-88
-0.3% -$8.97K
INFY icon
91
Infosys
INFY
$50.5B
$2.77M 0.21%
147,783
+587
+0.4% +$10.6K
AXP icon
92
American Express
AXP
$236B
$2.7M 0.21%
19,070
-587
-3% -$77.6K
TDG icon
93
TransDigm Group
TDG
$70.2B
$2.69M 0.2%
4,569
+1
+0% +$589
C icon
94
Citigroup
C
$231B
$2.68M 0.2%
36,816
-1,888
-5% -$126K
AZN icon
95
AstraZeneca
AZN
$250B
$2.63M 0.2%
26,420
-821
-3% -$82.5K
MMM icon
96
3M
MMM
$93.9B
$2.59M 0.2%
16,066
-4,805
-23% -$719K
AMT icon
97
American Tower
AMT
$78.3B
$2.57M 0.2%
10,753
-2,375
-18% -$529K
AVGO icon
98
Broadcom
AVGO
$1.99T
$2.52M 0.19%
54,430
-17,130
-24% -$792K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.52M 0.19%
35,013
-2,430
-6% -$174K
MS icon
100
Morgan Stanley
MS
$343B
$2.48M 0.19%
31,962
+434
+1% +$33.3K
2 3
4
5 6

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TAM
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Laird Norton Wetherby Wealth Management held 937 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $241M in Q1 2021, closing 157 positions and reducing 572 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Ferguson worth $731K.

  • Laird Norton Wetherby Wealth Management's largest Q1 2021 buy was Ferguson: 6,084 shares worth $731K.
  • Laird Norton Wetherby Wealth Management added most to Berkshire Hathaway Class A in Q1 2021, an estimated $733K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2021 reduction was Penumbra, cutting an estimated $22.3M.
  • Laird Norton Wetherby Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q1 2021, selling an estimated $3.74M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $1.31B portfolio in Q1 2021.
  • Laird Norton Wetherby Wealth Management opened 31 new positions and closed 157 in Q1 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.31B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.