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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
NEM icon
151
Newmont
NEM
$110B
$1.74M 0.13%
28,784
+57
+0.2% +$3.41K
UPS icon
152
United Parcel Service
UPS
$91.5B
$1.72M 0.13%
10,139
-2,241
-18% -$362K
JD icon
153
JD.com
JD
$43.9B
$1.72M 0.13%
20,402
+38
+0.2% +$3.48K
RIO icon
154
Rio Tinto
RIO
$165B
$1.72M 0.13%
22,151
-58
-0.3% -$4.76K
WFC icon
155
Wells Fargo
WFC
$270B
$1.71M 0.13%
43,865
-1,404
-3% -$49.7K
SKM icon
156
SK Telecom
SKM
$13.4B
$1.71M 0.13%
38,177
+253
+0.7% +$10.5K
XYZ
157
Block Inc
XYZ
$50.1B
$1.71M 0.13%
7,525
-130
-2% -$30.4K
CI icon
158
Cigna
CI
$71.5B
$1.69M 0.13%
7,005
+224
+3% +$49.9K
STT icon
159
State Street
STT
$51.4B
$1.69M 0.13%
20,069
-1,453
-7% -$113K
NOW icon
160
ServiceNow
NOW
$121B
$1.69M 0.13%
16,845
-1,430
-8% -$151K
MU icon
161
Micron Technology
MU
$1.01T
$1.68M 0.13%
18,997
-518
-3% -$43.9K
GLD icon
162
SPDR Gold Trust
GLD
$138B
$1.68M 0.13%
10,473
-10
-0.1% -$1.68K
ETN icon
163
Eaton
ETN
$174B
$1.67M 0.13%
12,094
-885
-7% -$114K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.51B
$1.65M 0.13%
64,594
-14,718
-19% -$368K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.65M 0.13%
15,171
+330
+2% +$34.5K
SHG icon
166
Shinhan Financial Group
SHG
$34B
$1.6M 0.12%
47,646
+1,054
+2% +$31.9K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$1.57M 0.12%
26,825
-2,294
-8% -$129K
UBS icon
168
UBS Group
UBS
$176B
$1.55M 0.12%
99,800
-457
-0.5% -$7.03K
CNI icon
169
Canadian National Railway
CNI
$77.1B
$1.54M 0.12%
13,282
-202
-1% -$22.4K
GE icon
170
GE Aerospace
GE
$396B
$1.54M 0.12%
23,472
-8,204
-26% -$497K
USB icon
171
US Bancorp
USB
$100B
$1.52M 0.12%
27,505
-502
-2% -$25.1K
NSC icon
172
Norfolk Southern
NSC
$76.8B
$1.51M 0.12%
5,628
-466
-8% -$118K
LRCX icon
173
Lam Research
LRCX
$385B
$1.5M 0.11%
25,180
+170
+0.7% +$9.26K
PHG icon
174
Philips
PHG
$26B
$1.48M 0.11%
31,923
-2,868
-8% -$130K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.11%
10,013
-88
-0.9% -$12.5K
5 6
7
8 9

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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 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.