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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
TRI icon
251
Thomson Reuters
TRI
$43.4B
$1.07M 0.07%
12,429
+169
+1% +$14.5K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$79.5B
$1.07M 0.07%
2,214
+123
+6% +$66.4K
MAR icon
253
Marriott International
MAR
$93.8B
$1.07M 0.07%
8,101
+144
+2% +$16.4K
BIIB icon
254
Biogen
BIIB
$30.5B
$1.07M 0.07%
4,359
+356
+9% +$91.8K
CME icon
255
CME Group
CME
$95B
$1.05M 0.07%
5,790
+551
+11% +$93.7K
WM icon
256
Waste Management
WM
$91.5B
$1.05M 0.07%
8,910
+1,235
+16% +$144K
ILMN icon
257
Illumina
ILMN
$29.3B
$1.05M 0.07%
2,907
+417
+17% +$133K
BN icon
258
Brookfield
BN
$108B
$1.04M 0.07%
47,310
+1,108
+2% +$22.2K
TFC icon
259
Truist Financial
TFC
$64.2B
$1.04M 0.07%
21,731
-289
-1% -$13.1K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.07%
+12,526
New +$1.04M
IVV icon
261
iShares Core S&P 500 ETF
IVV
$897B
$1.04M 0.07%
2,762
+373
+16% +$133K
NMR icon
262
Nomura Holdings
NMR
$29B
$1.03M 0.07%
193,887
+1,256
+0.7% +$6.21K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$191B
$1.03M 0.07%
8,667
+17
+0.2% +$1.91K
HSBC icon
264
HSBC
HSBC
$352B
$1.03M 0.07%
39,632
+6,803
+21% +$162K
FICO icon
265
Fair Isaac
FICO
$22.3B
$1.03M 0.07%
2,007
-4
-0.2% -$1.86K
BIDU icon
266
Baidu
BIDU
$37.1B
$1.02M 0.07%
4,720
+1,166
+33% +$173K
NICE icon
267
Nice
NICE
$5.69B
$1.02M 0.07%
3,590
+64
+2% +$15.6K
ROP icon
268
Roper Technologies
ROP
$39.3B
$1.01M 0.07%
2,353
-53
-2% -$21.8K
BAX icon
269
Baxter International
BAX
$14B
$1.01M 0.07%
12,628
+319
+3% +$25.3K
COF icon
270
Capital One
COF
$135B
$1.01M 0.07%
10,252
+244
+2% +$20.7K
PPLI
271
People Inc
PPLI
$3.2B
$1.01M 0.07%
9,797
+149
+2% +$11.4K
KEYS icon
272
Keysight
KEYS
$57.6B
$1.01M 0.07%
7,656
+1,841
+32% +$212K
TT icon
273
Trane Technologies
TT
$105B
$995K 0.07%
6,853
+430
+7% +$59.4K
JHX icon
274
James Hardie Industries
JHX
$16.2B
$983K 0.07%
33,145
+445
+1% +$12.1K
IDXX icon
275
Idexx Laboratories
IDXX
$46.5B
$981K 0.07%
1,962
+8
+0.4% +$3.58K
9 10
11
12 13

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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 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.