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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
BIIB icon
201
Biogen
BIIB
$29.7B
$1.55M 0.09%
4,466
-116
-3% -$35.1K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.52M 0.09%
18,551
+12,401
+202% +$1.02M
WF icon
203
Woori Financial
WF
$16.9B
$1.52M 0.09%
50,097
-195
-0.4% -$5.75K
TMUS icon
204
T-Mobile US
TMUS
$189B
$1.51M 0.09%
10,445
+21
+0.2% +$2.9K
LBRDA icon
205
Liberty Broadband Class A
LBRDA
$4.85B
$1.51M 0.09%
8,988
-6,427
-42% -$1M
CCI icon
206
Crown Castle
CCI
$33.9B
$1.51M 0.09%
7,739
+1,518
+24% +$284K
ADSK icon
207
Autodesk
ADSK
$49.5B
$1.51M 0.09%
5,165
+242
+5% +$69K
ACGL icon
208
Arch Capital
ACGL
$34.3B
$1.49M 0.09%
38,189
+864
+2% +$34.2K
ROST icon
209
Ross Stores
ROST
$81B
$1.47M 0.09%
11,874
+1,278
+12% +$159K
KLAC icon
210
KLA
KLAC
$236B
$1.46M 0.09%
45,100
+6,920
+18% +$222K
EQIX icon
211
Equinix
EQIX
$102B
$1.46M 0.09%
1,815
+238
+15% +$177K
TD icon
212
Toronto Dominion Bank
TD
$199B
$1.44M 0.09%
20,569
+364
+2% +$25.5K
EL icon
213
Estee Lauder
EL
$30.5B
$1.44M 0.09%
4,511
+396
+10% +$120K
ALL icon
214
Allstate
ALL
$67.7B
$1.43M 0.09%
10,970
-50
-0.5% -$6.46K
QQQ icon
215
Invesco QQQ Trust
QQQ
$470B
$1.42M 0.09%
4,002
+589
+17% +$198K
ADI icon
216
Analog Devices
ADI
$177B
$1.42M 0.09%
8,222
-26
-0.3% -$4.17K
CNI icon
217
Canadian National Railway
CNI
$76.2B
$1.42M 0.09%
13,419
+137
+1% +$15.1K
PHG icon
218
Philips
PHG
$25.5B
$1.41M 0.09%
34,305
+2,382
+7% +$110K
ICE icon
219
Intercontinental Exchange
ICE
$85.3B
$1.39M 0.08%
11,718
+1,351
+13% +$155K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.08%
34,408
-808
-2% -$32.1K
STM icon
221
STMicroelectronics
STM
$46.7B
$1.38M 0.08%
37,841
+2,173
+6% +$81.3K
AON icon
222
Aon
AON
$75.8B
$1.37M 0.08%
5,752
+2
+0% +$489
FDX icon
223
FedEx
FDX
$73B
$1.37M 0.08%
4,602
+50
+1% +$14.8K
TRI icon
224
Thomson Reuters
TRI
$44.3B
$1.37M 0.08%
13,112
+655
+5% +$65.7K
KMB icon
225
Kimberly-Clark
KMB
$36.1B
$1.37M 0.08%
10,245
+61
+0.6% +$8.14K
7 8
9
10 11

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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.