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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
AON icon
201
Aon
AON
$76.4B
$1.32M 0.1%
5,750
-150
-3% -$33K
TD icon
202
Toronto Dominion Bank
TD
$200B
$1.32M 0.1%
20,205
-698
-3% -$42.6K
COF icon
203
Capital One
COF
$136B
$1.31M 0.1%
10,279
+27
+0.3% +$3.18K
TMUS icon
204
T-Mobile US
TMUS
$186B
$1.31M 0.1%
10,424
-102
-1% -$12.9K
EBAY icon
205
eBay
EBAY
$49.4B
$1.3M 0.1%
21,273
-1,779
-8% -$103K
FDX icon
206
FedEx
FDX
$73.5B
$1.29M 0.1%
4,552
-25
-0.5% -$6.44K
BIIB icon
207
Biogen
BIIB
$30.5B
$1.28M 0.1%
4,582
+223
+5% +$60.1K
ADI icon
208
Analog Devices
ADI
$184B
$1.28M 0.1%
8,248
-63
-0.8% -$9.69K
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
$1.27M 0.1%
9,053
-1,032
-10% -$141K
ROST icon
210
Ross Stores
ROST
$81.2B
$1.27M 0.1%
10,596
-1,373
-11% -$163K
ALL icon
211
Allstate
ALL
$68.1B
$1.27M 0.1%
11,020
-163
-1% -$18K
III icon
212
Information Services Group
III
$204M
$1.26M 0.1%
287,444
– –
TFC icon
213
Truist Financial
TFC
$64.6B
$1.26M 0.1%
21,674
-57
-0.3% -$3.12K
CP icon
214
Canadian Pacific Kansas City
CP
$80.4B
$1.26M 0.1%
16,650
-355
-2% -$25.6K
KLAC icon
215
KLA
KLAC
$252B
$1.26M 0.1%
38,180
-6,940
-15% -$209K
RACE icon
216
Ferrari
RACE
$71.5B
$1.24M 0.09%
5,935
-30
-0.5% -$6.14K
SNAP icon
217
Snap
SNAP
$8.97B
$1.24M 0.09%
23,664
-2,588
-10% -$149K
ISRG icon
218
Intuitive Surgical
ISRG
$133B
$1.21M 0.09%
4,926
-909
-16% -$229K
DOCU
219
DocuSign
DOCU
$11B
$1.21M 0.09%
5,971
-957
-14% -$222K
EL icon
220
Estee Lauder
EL
$31.5B
$1.2M 0.09%
4,115
-398
-9% -$109K
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.19M 0.09%
6,412
-1,199
-16% -$217K
PPLI
222
People Inc
PPLI
$3.28B
$1.19M 0.09%
10,046
+249
+3% +$30.9K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$191B
$1.19M 0.09%
9,025
+358
+4% +$44.9K
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.19M 0.09%
10,826
-584
-5% -$65K
HSBC icon
225
HSBC
HSBC
$352B
$1.18M 0.09%
40,530
+898
+2% +$25.7K
7 8
9
10 11

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 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.