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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
DXCM icon
276
DexCom
DXCM
$31.3B
$980K 0.07%
10,604
+3,720
+54% +$332K
NTES icon
277
NetEase
NTES
$83.5B
$979K 0.07%
10,225
-45
-0.4% -$4.04K
A icon
278
Agilent Technologies
A
$39.9B
$978K 0.07%
8,251
+768
+10% +$85K
CB icon
279
Chubb
CB
$137B
$976K 0.07%
6,344
+530
+9% +$74.3K
EMR icon
280
Emerson Electric
EMR
$87.5B
$975K 0.07%
12,134
-200
-2% -$14.9K
OKTA icon
281
Okta
OKTA
$24.9B
$971K 0.07%
3,819
+2,324
+155% +$552K
SLF icon
282
Sun Life Financial
SLF
$45.6B
$968K 0.07%
21,775
-83
-0.4% -$3.6K
ZM icon
283
Zoom
ZM
$29.7B
$956K 0.06%
2,834
+725
+34% +$323K
PH icon
284
Parker-Hannifin
PH
$135B
$950K 0.06%
3,489
-13
-0.4% -$3.22K
III icon
285
Information Services Group
III
$239M
$943K 0.06%
287,444
+92,994
+48% +$243K
AFL icon
286
Aflac
AFL
$64.5B
$940K 0.06%
21,133
-1,899
-8% -$77.7K
SYY icon
287
Sysco
SYY
$40.4B
$930K 0.06%
12,519
+1,136
+10% +$78.1K
NOC icon
288
Northrop Grumman
NOC
$80.7B
$915K 0.06%
3,003
-245
-8% -$75K
MRSH
289
Marsh
MRSH
$92.2B
$914K 0.06%
7,812
-157
-2% -$17.8K
AME icon
290
Ametek
AME
$57.6B
$912K 0.06%
7,544
+3,869
+105% +$436K
BNS icon
291
Scotiabank
BNS
$108B
$911K 0.06%
16,860
+901
+6% +$42.7K
BTI icon
292
British American Tobacco
BTI
$127B
$909K 0.06%
24,251
-1,105
-4% -$39.6K
SBUX icon
293
CALL
Starbucks
SBUX
$120B
$909K 0.06%
+8,500
New +$812K
ZBH icon
294
Zimmer Biomet
ZBH
$18.5B
$908K 0.06%
6,068
-283
-4% -$40K
EDU icon
295
New Oriental
EDU
$9.04B
$905K 0.06%
4,868
+114
+2% +$19.2K
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
$901K 0.06%
10,029
+1,180
+13% +$102K
D icon
297
Dominion Energy
D
$58.8B
$900K 0.06%
11,969
-1,111
-8% -$88.3K
GSK icon
298
GSK
GSK
$104B
$893K 0.06%
19,405
-9,025
-32% -$415K
HSY icon
299
Hershey
HSY
$36.8B
$893K 0.06%
5,862
-50
-0.8% -$7.4K
HLT icon
300
Hilton Worldwide
HLT
$72.5B
$888K 0.06%
7,977
+689
+9% +$68.3K
10 11
12
13 14

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 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.