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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
IEUR icon
201
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.64M 0.09%
28,250
– –
SHG icon
202
Shinhan Financial Group
SHG
$33.6B
$1.64M 0.09%
53,084
+3,936
+8% +$126K
QQQ icon
203
Invesco QQQ Trust
QQQ
$485B
$1.63M 0.09%
4,108
+106
+3% +$40.9K
RIO icon
204
Rio Tinto
RIO
$161B
$1.61M 0.09%
24,022
+1,548
+7% +$100K
TD icon
205
Toronto Dominion Bank
TD
$197B
$1.6M 0.09%
20,897
+569
+3% +$41.5K
CMI icon
206
Cummins
CMI
$87.8B
$1.6M 0.09%
7,341
-109
-1% -$24.8K
ROK icon
207
Rockwell Automation
ROK
$49.5B
$1.6M 0.09%
4,574
+110
+2% +$36.4K
WF icon
208
Woori Financial
WF
$17B
$1.59M 0.09%
49,599
-113
-0.2% -$3.68K
KEYS icon
209
Keysight
KEYS
$58.3B
$1.58M 0.09%
7,664
+24
+0.3% +$4.49K
EQIX icon
210
Equinix
EQIX
$104B
$1.58M 0.09%
1,866
+14
+0.8% +$11.2K
CI icon
211
Cigna
CI
$72.4B
$1.57M 0.09%
6,838
-113
-2% -$24K
GIS icon
212
General Mills
GIS
$19.3B
$1.57M 0.09%
23,304
+2,966
+15% +$188K
USB icon
213
US Bancorp
USB
$100B
$1.57M 0.09%
27,905
+487
+2% +$28.8K
RACE icon
214
Ferrari
RACE
$70.8B
$1.56M 0.09%
6,018
+11
+0.2% +$2.71K
ABNB icon
215
Airbnb
ABNB
$89B
$1.55M 0.09%
+9,312
New +$1.64M
CP icon
216
Canadian Pacific Kansas City
CP
$79.7B
$1.55M 0.09%
21,495
+4,872
+29% +$356K
BN icon
217
Brookfield
BN
$109B
$1.54M 0.09%
47,473
– –
PINS icon
218
Pinterest
PINS
$14.3B
$1.54M 0.09%
42,290
+37,516
+786% +$1.67M
EBAY icon
219
eBay
EBAY
$48.7B
$1.53M 0.09%
23,016
+123
+0.5% +$8.78K
COF icon
220
Capital One
COF
$136B
$1.51M 0.08%
10,420
+24
+0.2% +$3.71K
FISV
221
Fiserv Inc
FISV
$29.7B
$1.51M 0.08%
14,568
+1,027
+8% +$106K
APH icon
222
Amphenol
APH
$211B
$1.51M 0.08%
34,524
-166
-0.5% -$6.72K
GSK icon
223
GSK
GSK
$103B
$1.49M 0.08%
26,981
+3,973
+17% +$207K
CB icon
224
Chubb
CB
$134B
$1.48M 0.08%
7,656
+1,381
+22% +$259K
TT icon
225
Trane Technologies
TT
$104B
$1.47M 0.08%
7,259
-76
-1% -$14.3K
7 8
9
10 11

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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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.