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
+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
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.24M 0.13%
21,106
+560
+3% +$57.6K
BHP icon
152
BHP
BHP
$222B
$2.24M 0.13%
41,615
+3,324
+9% +$166K
LEVI icon
153
Levi Strauss
LEVI
$9.43B
$2.21M 0.12%
88,194
-1,821
-2% -$47K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.18M 0.12%
35,587
-723
-2% -$44.7K
SHW icon
155
Sherwin-Williams
SHW
$87.8B
$2.17M 0.12%
6,159
+317
+5% +$102K
ITW icon
156
Illinois Tool Works
ITW
$84.9B
$2.15M 0.12%
8,723
+271
+3% +$63K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.13M 0.12%
18,650
+802
+4% +$91.4K
KB icon
158
KB Financial Group
KB
$42.1B
$2.12M 0.12%
45,888
+1,923
+4% +$91.4K
HUM icon
159
Humana
HUM
$43.5B
$2.1M 0.12%
4,537
+49
+1% +$21.7K
PGR icon
160
Progressive
PGR
$123B
$2.1M 0.12%
20,448
-1,684
-8% -$161K
PM icon
161
Philip Morris
PM
$291B
$2.09M 0.12%
21,978
-615
-3% -$57.5K
T icon
162
AT&T
T
$160B
$2.08M 0.12%
111,897
-181,707
-62% -$3.4M
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$5.17B
$2.06M 0.12%
12,791
– –
APD icon
164
Air Products & Chemicals
APD
$65.6B
$2.06M 0.12%
6,765
+2
+0% +$587
PAYX icon
165
Paychex
PAYX
$42.2B
$2.04M 0.11%
14,979
+95
+0.6% +$11.7K
UBS icon
166
UBS Group
UBS
$175B
$2.01M 0.11%
112,556
+6,581
+6% +$116K
MU icon
167
Micron Technology
MU
$1.01T
$1.98M 0.11%
21,261
+1,603
+8% +$125K
ADI icon
168
Analog Devices
ADI
$185B
$1.98M 0.11%
11,236
+321
+3% +$56.9K
ISRG icon
169
Intuitive Surgical
ISRG
$130B
$1.97M 0.11%
5,476
-5
-0.1% -$1.72K
MDLZ icon
170
Mondelez International
MDLZ
$79.2B
$1.96M 0.11%
29,616
+1,865
+7% +$115K
KLAC icon
171
KLA
KLAC
$255B
$1.94M 0.11%
45,190
-520
-1% -$20.1K
LRCX icon
172
Lam Research
LRCX
$398B
$1.94M 0.11%
26,980
+1,120
+4% +$70.2K
BDX icon
173
Becton Dickinson
BDX
$46.9B
$1.92M 0.11%
7,840
+383
+5% +$91.8K
MCO icon
174
Moody's
MCO
$83.8B
$1.92M 0.11%
4,922
+142
+3% +$54.8K
NSC icon
175
Norfolk Southern
NSC
$76.7B
$1.9M 0.11%
6,382
+40
+0.6% +$11.2K
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 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.