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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
NVS icon
76
Novartis
NVS
$292B
$3.88M 0.24%
42,577
-291
-0.7% -$25.9K
XOM icon
77
ExxonMobil
XOM
$640B
$3.78M 0.23%
59,898
+3,391
+6% +$202K
INBX
78
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.78M 0.23%
+137,223
New +$2.86M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.73M 0.23%
55,713
+11,320
+25% +$746K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.73M 0.23%
7,591
+224
+3% +$110K
AMAT icon
81
Applied Materials
AMAT
$406B
$3.68M 0.22%
25,871
+1,906
+8% +$256K
NVO
82
Novo Nordisk
NVO
$205B
$3.66M 0.22%
87,348
+1,278
+1% +$49.5K
GS icon
83
Goldman Sachs
GS
$300B
$3.63M 0.22%
9,572
+257
+3% +$92K
LOW icon
84
Lowe's Companies
LOW
$117B
$3.58M 0.22%
18,481
+1,420
+8% +$278K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.56M 0.22%
44,856
+33,468
+294% +$2.6M
SONY icon
86
Sony
SONY
$133B
$3.54M 0.22%
181,875
+4,995
+3% +$101K
SPGI icon
87
S&P Global
SPGI
$122B
$3.53M 0.22%
8,607
+574
+7% +$221K
ADP icon
88
Automatic Data Processing
ADP
$107B
$3.5M 0.21%
17,634
+529
+3% +$103K
SON icon
89
Sonoco
SON
$5.59B
$3.48M 0.21%
+52,026
New +$3.45M
HON icon
90
Honeywell
HON
$78.5B
$3.41M 0.21%
16,505
+2,019
+14% +$427K
AMT icon
91
American Tower
AMT
$81.1B
$3.38M 0.21%
12,520
+1,767
+16% +$450K
GILD icon
92
Gilead Sciences
GILD
$160B
$3.35M 0.2%
48,598
+15,034
+45% +$1M
INFY icon
93
Infosys
INFY
$49.9B
$3.34M 0.2%
157,611
+9,828
+7% +$188K
AXP icon
94
American Express
AXP
$231B
$3.31M 0.2%
20,033
+963
+5% +$151K
AZN icon
95
AstraZeneca
AZN
$240B
$3.23M 0.2%
26,927
+507
+2% +$55.6K
PLD icon
96
Prologis
PLD
$134B
$3.21M 0.2%
26,882
+499
+2% +$58.3K
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$5B
$3.18M 0.19%
18,328
-13,113
-42% -$2.11M
MMM icon
98
3M
MMM
$92.1B
$3.13M 0.19%
18,844
+2,778
+17% +$464K
NEE icon
99
NextEra Energy
NEE
$180B
$3.1M 0.19%
42,347
+215
+0.5% +$16.1K
MDT icon
100
Medtronic
MDT
$110B
$3.1M 0.19%
24,967
+4,453
+22% +$559K
2 3
4
5 6

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TAM
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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 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.