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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
SHG icon
176
Shinhan Financial Group
SHG
$33.4B
$1.77M 0.11%
49,317
+1,671
+4% +$60K
CI icon
177
Cigna
CI
$74.5B
$1.76M 0.11%
7,445
+440
+6% +$110K
BDX icon
178
Becton Dickinson
BDX
$46.9B
$1.76M 0.11%
7,405
-355
-5% -$85.1K
CLX icon
179
Clorox
CLX
$11.9B
$1.75M 0.11%
9,701
+5,037
+108% +$919K
AMZN icon
180
CALL
Amazon
AMZN
$3.06T
$1.72M 0.1%
+10,000
New +$1.66M
IBM icon
181
IBM
IBM
$213B
$1.72M 0.1%
12,269
+755
+7% +$103K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$1.7M 0.1%
10,266
-207
-2% -$35.2K
MCO icon
183
Moody's
MCO
$83.7B
$1.7M 0.1%
4,691
+254
+6% +$84.5K
MU icon
184
Micron Technology
MU
$937B
$1.7M 0.1%
19,968
+971
+5% +$82K
ISRG icon
185
Intuitive Surgical
ISRG
$135B
$1.66M 0.1%
5,418
+492
+10% +$138K
BMO icon
186
Bank of Montreal
BMO
$126B
$1.65M 0.1%
16,116
+498
+3% +$49.2K
DOCU
187
DocuSign
DOCU
$10.5B
$1.64M 0.1%
5,879
-92
-2% -$20.6K
NSC icon
188
Norfolk Southern
NSC
$75.6B
$1.64M 0.1%
6,193
+565
+10% +$156K
BKNG icon
189
Booking.com
BKNG
$149B
$1.62M 0.1%
18,550
+3,050
+20% +$285K
COF icon
190
Capital One
COF
$134B
$1.62M 0.1%
10,462
+183
+2% +$27.6K
IEUR icon
191
iShares Core MSCI Europe ETF
IEUR
$9B
$1.62M 0.1%
+28,250
New +$1.63M
JD icon
192
JD.com
JD
$44.6B
$1.61M 0.1%
20,164
-238
-1% -$17.9K
PAYX icon
193
Paychex
PAYX
$41.9B
$1.6M 0.1%
14,956
+153
+1% +$15.4K
EBAY icon
194
eBay
EBAY
$47.6B
$1.6M 0.1%
22,800
+1,527
+7% +$95.8K
SHW icon
195
Sherwin-Williams
SHW
$86B
$1.59M 0.1%
5,852
+230
+4% +$63K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.59M 0.1%
10,300
+287
+3% +$44K
UBS icon
197
UBS Group
UBS
$173B
$1.56M 0.1%
102,013
+2,213
+2% +$34.9K
GE icon
198
GE Aerospace
GE
$383B
$1.56M 0.1%
23,286
-186
-0.8% -$12.4K
PKX icon
199
POSCO
PKX
$16B
$1.55M 0.09%
20,211
+605
+3% +$47.9K
USB icon
200
US Bancorp
USB
$99.6B
$1.55M 0.09%
27,210
-295
-1% -$17.3K
6 7
8
9 10

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TAM
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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.