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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
GPN icon
126
Global Payments
GPN
$23.6B
$2.49M 0.15%
13,255
+9,090
+218% +$1.83M
PANW icon
127
Palo Alto Networks
PANW
$283B
$2.47M 0.15%
40,008
+2,886
+8% +$171K
RY icon
128
Royal Bank of Canada
RY
$292B
$2.43M 0.15%
23,959
+385
+2% +$38.2K
HPQ icon
129
HP
HPQ
$24.8B
$2.42M 0.15%
80,103
+11,056
+16% +$353K
CVS icon
130
CVS Health
CVS
$134B
$2.4M 0.15%
28,757
+3,019
+12% +$247K
DE icon
131
Deere & Co
DE
$163B
$2.37M 0.14%
6,707
+337
+5% +$123K
CHT icon
132
Chunghwa Telecom
CHT
$32.9B
$2.37M 0.14%
58,163
+3,038
+6% +$124K
AMD icon
133
Advanced Micro Devices
AMD
$790B
$2.34M 0.14%
24,925
+1,914
+8% +$155K
ELV icon
134
Elevance Health
ELV
$83B
$2.32M 0.14%
6,071
-583
-9% -$223K
WFC icon
135
Wells Fargo
WFC
$266B
$2.3M 0.14%
50,834
+6,969
+16% +$311K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.29M 0.14%
42,690
+16,100
+61% +$869K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49B
$2.29M 0.14%
9,468
-508
-5% -$120K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.29M 0.14%
36,155
-143,161
-80% -$9.06M
PM icon
139
Philip Morris
PM
$292B
$2.23M 0.14%
22,465
+740
+3% +$71K
TJX icon
140
TJX Companies
TJX
$174B
$2.19M 0.13%
32,450
+2,234
+7% +$152K
PGR icon
141
Progressive
PGR
$122B
$2.19M 0.13%
22,248
+1,800
+9% +$178K
BA icon
142
Boeing
BA
$185B
$2.18M 0.13%
9,104
+385
+4% +$93.1K
MSI icon
143
Motorola Solutions
MSI
$72.6B
$2.18M 0.13%
10,032
+4,680
+87% +$935K
CNXC icon
144
Concentrix
CNXC
$1.52B
$2.17M 0.13%
+13,516
New +$2.08M
KB icon
145
KB Financial Group
KB
$42.2B
$2.15M 0.13%
43,524
+730
+2% +$36.4K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.14M 0.13%
17,520
+338
+2% +$41.8K
TDOC icon
147
Teladoc Health
TDOC
$1.21B
$2.11M 0.13%
12,675
+11,232
+778% +$1.82M
IBN icon
148
ICICI Bank
IBN
$109B
$2.1M 0.13%
122,553
+1,144
+0.9% +$19K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$225B
$2.08M 0.13%
43,614
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.07M 0.13%
27,878
+574
+2% +$43.1K
4 5
6
7 8

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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 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.