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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
STM icon
176
STMicroelectronics
STM
$48.4B
$1.89M 0.11%
38,739
+325
+0.8% +$15.4K
DVN icon
177
Devon Energy
DVN
$50.8B
$1.89M 0.11%
42,886
+242
+0.6% +$10.1K
GPN icon
178
Global Payments
GPN
$24.1B
$1.89M 0.11%
13,966
+516
+4% +$71.1K
FMC icon
179
FMC
FMC
$1.32B
$1.86M 0.1%
16,937
+2,898
+21% +$291K
BA icon
180
Boeing
BA
$187B
$1.84M 0.1%
9,148
+449
+5% +$94.9K
BKNG icon
181
Booking.com
BKNG
$151B
$1.84M 0.1%
19,175
+400
+2% +$37.9K
BMO icon
182
Bank of Montreal
BMO
$126B
$1.82M 0.1%
16,876
+337
+2% +$36.3K
SNY icon
183
Sanofi
SNY
$102B
$1.8M 0.1%
35,987
-131
-0.4% -$6.48K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.78M 0.1%
22,358
+7,017
+46% +$559K
CCI icon
185
Crown Castle
CCI
$33.9B
$1.77M 0.1%
8,488
+741
+10% +$137K
EL icon
186
Estee Lauder
EL
$31.5B
$1.77M 0.1%
4,784
+225
+5% +$76.4K
NEM icon
187
Newmont
NEM
$103B
$1.77M 0.1%
28,521
+894
+3% +$50.7K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.77M 0.1%
10,281
-66
-0.6% -$10.9K
LMT icon
189
Lockheed Martin
LMT
$136B
$1.76M 0.1%
4,942
+207
+4% +$71.6K
GLD icon
190
SPDR Gold Trust
GLD
$132B
$1.75M 0.1%
10,266
– –
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.1%
40,273
+4,000
+11% +$181K
TRI icon
192
Thomson Reuters
TRI
$47.6B
$1.74M 0.1%
13,813
+496
+4% +$61.8K
ICE icon
193
Intercontinental Exchange
ICE
$83.8B
$1.73M 0.1%
12,659
+917
+8% +$121K
ACGL icon
194
Arch Capital
ACGL
$33.9B
$1.73M 0.1%
38,813
+389
+1% +$16.5K
EW icon
195
Edwards Lifesciences
EW
$51.6B
$1.72M 0.1%
13,251
+721
+6% +$84.1K
CNI icon
196
Canadian National Railway
CNI
$77B
$1.72M 0.1%
13,965
+369
+3% +$46.8K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$191B
$1.68M 0.09%
11,424
+4
+0% +$571
SHOP icon
198
Shopify
SHOP
$160B
$1.67M 0.09%
12,130
+220
+2% +$32.1K
TTM
199
DELISTED
Tata Motors Limited
TTM
$1.65M 0.09%
51,332
+3,208
+7% +$101K
AON icon
200
Aon
AON
$75.7B
$1.64M 0.09%
5,466
-181
-3% -$54.3K
6 7
8
9 10

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PHK
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CCA
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AF
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PE
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FSC
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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.