We are live on ! Find out more
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
ECL icon
151
Ecolab
ECL
$77.8B
$2.06M 0.13%
9,998
+344
+4% +$74.8K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$22B
$2.04M 0.12%
+30,225
New +$2.07M
FMC icon
153
FMC
FMC
$1.31B
$2.04M 0.12%
18,849
+5,749
+44% +$666K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.03M 0.12%
17,966
+2,795
+18% +$312K
LIN icon
155
Linde
LIN
$222B
$2.02M 0.12%
6,971
+202
+3% +$58.9K
STT icon
156
State Street
STT
$50B
$2.01M 0.12%
24,397
+4,328
+22% +$365K
APD icon
157
Air Products & Chemicals
APD
$64.9B
$2M 0.12%
6,954
+1,735
+33% +$509K
HUM icon
158
Humana
HUM
$44.6B
$1.99M 0.12%
4,505
-149
-3% -$65.1K
SKM icon
159
SK Telecom
SKM
$12.3B
$1.99M 0.12%
38,395
+218
+0.6% +$11.1K
SNY icon
160
Sanofi
SNY
$103B
$1.99M 0.12%
37,714
-1,581
-4% -$82.5K
CBRE icon
161
CBRE Group
CBRE
$42.2B
$1.98M 0.12%
23,110
+5,258
+29% +$449K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.96M 0.12%
+20,546
New +$1.9M
NOW icon
163
ServiceNow
NOW
$119B
$1.96M 0.12%
17,820
+975
+6% +$98.8K
CSX icon
164
CSX Corp
CSX
$92.7B
$1.96M 0.12%
60,963
-468
-0.8% -$15.4K
ETN icon
165
Eaton
ETN
$168B
$1.92M 0.12%
12,927
+833
+7% +$120K
RIO icon
166
Rio Tinto
RIO
$155B
$1.91M 0.12%
22,781
+630
+3% +$54.2K
ITW icon
167
Illinois Tool Works
ITW
$82.4B
$1.89M 0.12%
8,463
+119
+1% +$27.2K
CMI icon
168
Cummins
CMI
$89.4B
$1.87M 0.11%
7,667
-66
-0.9% -$16.9K
LMT icon
169
Lockheed Martin
LMT
$134B
$1.85M 0.11%
4,889
-28
-0.6% -$10.8K
RELX icon
170
RELX
RELX
$62.9B
$1.84M 0.11%
69,027
+10,617
+18% +$282K
MDLZ icon
171
Mondelez International
MDLZ
$79B
$1.81M 0.11%
28,972
+2,147
+8% +$132K
NEM icon
172
Newmont
NEM
$99.7B
$1.8M 0.11%
28,469
-315
-1% -$21.1K
III icon
173
Information Services Group
III
$203M
$1.8M 0.11%
307,730
+20,286
+7% +$105K
ZTS icon
174
Zoetis
ZTS
$32.6B
$1.77M 0.11%
9,523
+642
+7% +$111K
LRCX icon
175
Lam Research
LRCX
$366B
$1.77M 0.11%
27,200
+2,020
+8% +$128K
5 6
7
8 9

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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.