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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
SPGI icon
76
S&P Global
SPGI
$122B
$4.21M 0.24%
8,932
+195
+2% +$89.2K
INFY icon
77
Infosys
INFY
$51B
$4.2M 0.24%
165,996
+4,721
+3% +$110K
AVGO icon
78
Broadcom
AVGO
$1.99T
$4.16M 0.23%
62,480
+2,800
+5% +$157K
AMAT icon
79
Applied Materials
AMAT
$434B
$4.15M 0.23%
26,391
+459
+2% +$66.5K
NEE icon
80
NextEra Energy
NEE
$182B
$4.1M 0.23%
43,950
+1,182
+3% +$102K
VZ icon
81
Verizon
VZ
$195B
$4.07M 0.23%
78,407
-2,226
-3% -$116K
AMD icon
82
Advanced Micro Devices
AMD
$846B
$4.06M 0.23%
28,198
+1,869
+7% +$251K
COWN
83
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.96M 0.22%
109,735
+29,620
+37% +$1.09M
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.9M 0.22%
7,533
-18
-0.2% -$9.16K
SCHW
85
Charles Schwab
SCHW
$185B
$3.88M 0.22%
46,080
+2,466
+6% +$199K
NVS icon
86
Novartis
NVS
$291B
$3.87M 0.22%
44,261
+1,123
+3% +$93.2K
GS icon
87
Goldman Sachs
GS
$311B
$3.86M 0.22%
10,101
+527
+6% +$209K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.85M 0.22%
52,617
+3,995
+8% +$297K
PANW icon
89
Palo Alto Networks
PANW
$299B
$3.83M 0.21%
41,220
+1,170
+3% +$101K
AMT icon
90
American Tower
AMT
$81.7B
$3.73M 0.21%
12,766
+160
+1% +$43.7K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.72M 0.21%
44,856
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$135B
$3.72M 0.21%
59,669
-2,637
-4% -$155K
AMGN icon
93
Amgen
AMGN
$210B
$3.67M 0.21%
16,321
+543
+3% +$115K
AWK icon
94
American Water Works
AWK
$26.6B
$3.6M 0.2%
19,063
-802
-4% -$140K
XOM icon
95
ExxonMobil
XOM
$638B
$3.55M 0.2%
58,047
+569
+1% +$35.6K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$3.42M 0.19%
15,373
+1,032
+7% +$233K
HON icon
97
Honeywell
HON
$78.9B
$3.35M 0.19%
17,033
+475
+3% +$95.9K
AXP icon
98
American Express
AXP
$234B
$3.31M 0.19%
20,230
+116
+0.6% +$19.8K
MS icon
99
Morgan Stanley
MS
$341B
$3.3M 0.19%
33,569
+464
+1% +$46.2K
AZN icon
100
AstraZeneca
AZN
$241B
$3.29M 0.18%
28,254
-61
-0.2% -$7.18K
2 3
4
5 6

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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.