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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$350M
Cap. Flow
+$198M
Cap. Flow %
13.42%
Top 10 Hldgs %
27.33%
Holding
934
New
213
Increased
432
Reduced
239
Closed
28

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$17.9M
2
AAPL icon
Apple
AAPL
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.03M
5
AMZN icon
Amazon
AMZN
+$5.44M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$3.84M
2
UN
Unilever NV New York Registry Shares
UN
+$2.08M
3
UBER icon
Uber
UBER
+$1.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 10.8%
3 Healthcare 10.5%
4 Communication Services 8.96%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.7B
$1.24M 0.08%
7,814
+1,296
+20% +$210K
ALL icon
227
Allstate
ALL
$70.8B
$1.23M 0.08%
11,183
-801
-7% -$78.7K
ADI icon
228
Analog Devices
ADI
$184B
$1.23M 0.08%
8,311
+275
+3% +$36.5K
BMO icon
229
Bank of Montreal
BMO
$127B
$1.22M 0.08%
16,051
+744
+5% +$50.9K
PKX icon
230
POSCO
PKX
$17B
$1.21M 0.08%
19,411
+1,100
+6% +$58.4K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$123B
$1.2M 0.08%
5,087
-517
-9% -$119K
EL icon
232
Estee Lauder
EL
$30.9B
$1.2M 0.08%
4,513
+395
+10% +$95K
FDX icon
233
FedEx
FDX
$74.7B
$1.19M 0.08%
4,577
+262
+6% +$72.6K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.08%
33,774
+14,381
+74% +$449K
LRCX icon
235
Lam Research
LRCX
$383B
$1.18M 0.08%
25,010
+240
+1% +$10.1K
CP icon
236
Canadian Pacific Kansas City
CP
$79.3B
$1.18M 0.08%
17,005
+145
+0.9% +$9.44K
TD icon
237
Toronto Dominion Bank
TD
$200B
$1.18M 0.08%
20,903
-661
-3% -$33.5K
RDY icon
238
Dr. Reddy's Laboratories
RDY
$10.1B
$1.17M 0.08%
82,285
-855
-1% -$11.5K
GIS icon
239
General Mills
GIS
$19.3B
$1.17M 0.08%
19,874
+453
+2% +$27.4K
KLAC icon
240
KLA
KLAC
$252B
$1.17M 0.08%
45,120
+7,810
+21% +$182K
EBAY icon
241
eBay
EBAY
$48.9B
$1.16M 0.08%
23,052
+1,306
+6% +$66.7K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.08%
8,963
+850
+10% +$107K
APH icon
243
Amphenol
APH
$210B
$1.14M 0.08%
34,836
+12,424
+55% +$382K
DG icon
244
Dollar General
DG
$28.1B
$1.12M 0.08%
5,344
+743
+16% +$159K
MO icon
245
Altria Group
MO
$113B
$1.12M 0.08%
27,401
-3,004
-10% -$121K
SO icon
246
Southern Company
SO
$107B
$1.11M 0.08%
18,147
+846
+5% +$50.9K
EW icon
247
Edwards Lifesciences
EW
$51.5B
$1.11M 0.08%
12,158
+437
+4% +$36.2K
TRV icon
248
Travelers Companies
TRV
$80.5B
$1.09M 0.07%
7,758
+44
+0.6% +$5.65K
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.26B
$1.08M 0.07%
+35,050
New +$1.03M
CLX icon
250
Clorox
CLX
$12.8B
$1.08M 0.07%
5,347
+694
+15% +$144K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Laird Norton Wetherby Wealth Management held 934 positions worth $1.47B, up 31% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $198M of net new capital in Q4 2020, opening 213 new positions and adding to 432 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,489 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $1.23M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA ETF: 43,489 shares worth $3.74M.
  • Laird Norton Wetherby Wealth Management added most to Penumbra in Q4 2020, an estimated $17.9M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2020 reduction was Uber, cutting an estimated $1.23M.
  • Laird Norton Wetherby Wealth Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $3.84M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2020.
  • Laird Norton Wetherby Wealth Management opened 213 new positions and closed 28 in Q4 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 31% quarter-over-quarter to $1.47B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.