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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
AWK icon
101
American Water Works
AWK
$26.7B
$3.03M 0.19%
19,683
+469
+2% +$73.1K
MS icon
102
Morgan Stanley
MS
$331B
$3.01M 0.18%
32,817
+855
+3% +$73.3K
UL icon
103
Unilever
UL
$138B
$3M 0.18%
45,633
+8,085
+22% +$538K
BLK icon
104
Blackrock
BLK
$172B
$2.97M 0.18%
3,394
+238
+8% +$201K
SAP icon
105
SAP
SAP
$219B
$2.89M 0.18%
20,587
+1,754
+9% +$244K
AVGO icon
106
Broadcom
AVGO
$1.84T
$2.88M 0.18%
60,330
+5,900
+11% +$273K
CAT icon
107
Caterpillar
CAT
$379B
$2.86M 0.17%
13,146
+983
+8% +$227K
COWN
108
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.85M 0.17%
+69,509
New +$2.73M
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.4B
$2.84M 0.17%
12,391
+1,949
+19% +$438K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.79M 0.17%
37,267
+2,254
+6% +$170K
PNC icon
111
PNC Financial Services
PNC
$100B
$2.79M 0.17%
14,612
+1,380
+10% +$259K
SCHW
112
Charles Schwab
SCHW
$184B
$2.73M 0.17%
37,508
+3,344
+10% +$237K
C icon
113
Citigroup
C
$221B
$2.71M 0.17%
38,318
+1,502
+4% +$111K
CHTR icon
114
Charter Communications
CHTR
$17.7B
$2.69M 0.16%
3,735
+52
+1% +$35K
RTX icon
115
RTX Corp
RTX
$290B
$2.65M 0.16%
31,046
+7,485
+32% +$630K
TEL icon
116
TE Connectivity
TEL
$58.7B
$2.63M 0.16%
19,426
+8,931
+85% +$1.2M
DEO icon
117
Diageo
DEO
$49.5B
$2.62M 0.16%
13,655
+156
+1% +$29K
SYK icon
118
Stryker
SYK
$128B
$2.6M 0.16%
10,002
+2,091
+26% +$535K
CL icon
119
Colgate-Palmolive
CL
$73B
$2.56M 0.16%
31,452
+4,696
+18% +$384K
UPS icon
120
United Parcel Service
UPS
$90.4B
$2.54M 0.15%
12,194
+2,055
+20% +$411K
GM icon
121
General Motors
GM
$79.6B
$2.51M 0.15%
42,434
+2,993
+8% +$176K
TDG icon
122
TransDigm Group
TDG
$71.2B
$2.5M 0.15%
3,860
-709
-16% -$445K
BHP icon
123
BHP
BHP
$212B
$2.5M 0.15%
38,421
-553
-1% -$36.6K
LEVI icon
124
Levi Strauss
LEVI
$9.41B
$2.5M 0.15%
90,015
-9,838
-10% -$270K
UMC icon
125
United Microelectronic
UMC
$46.2B
$2.49M 0.15%
263,922
-1,153
-0.4% -$10.8K
3 4
5
6 7

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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
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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.