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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
IX icon
301
ORIX
IX
$44.8B
$886K 0.06%
57,280
+4,345
+8% +$61.3K
ING icon
302
ING
ING
$102B
$884K 0.06%
93,676
-936
-1% -$8.03K
HDB icon
303
HDFC Bank
HDB
$122B
$876K 0.06%
24,240
-102
-0.4% -$3.25K
SNPS icon
304
Synopsys
SNPS
$77.7B
$876K 0.06%
3,379
+1,927
+133% +$444K
NGG icon
305
National Grid
NGG
$80.8B
$868K 0.06%
16,630
-246
-1% -$13K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$82.3B
$856K 0.06%
9,351
+82
+0.9% +$7.12K
TROW icon
307
T. Rowe Price
TROW
$24.2B
$853K 0.06%
5,635
-137
-2% -$19.6K
SRE icon
308
Sempra
SRE
$55.1B
$851K 0.06%
13,352
+762
+6% +$49K
KKR icon
309
KKR & Co
KKR
$92.8B
$839K 0.06%
20,724
– –
EA
310
DELISTED
Electronic Arts
EA
$838K 0.06%
5,836
-372
-6% -$48K
DLR icon
311
Digital Realty Trust
DLR
$71.3B
$836K 0.06%
5,994
+147
+3% +$21K
MTCH icon
312
Match Group
MTCH
$8.4B
$836K 0.06%
5,530
+404
+8% +$53.4K
PCAR icon
313
PACCAR
PCAR
$69.5B
$836K 0.06%
14,538
+774
+6% +$45.5K
MTD icon
314
Mettler-Toledo International
MTD
$28.5B
$832K 0.06%
730
-9
-1% -$9.87K
MCK icon
315
McKesson
MCK
$102B
$827K 0.06%
4,755
+17
+0.4% +$2.83K
DUK icon
316
Duke Energy
DUK
$96.6B
$826K 0.06%
9,024
+1,765
+24% +$163K
SMFG icon
317
Sumitomo Mitsui Financial
SMFG
$163B
$825K 0.06%
133,676
+5,845
+5% +$34.3K
BSX icon
318
Boston Scientific
BSX
$71.4B
$824K 0.06%
22,907
-2,349
-9% -$84.7K
CTSH icon
319
Cognizant
CTSH
$25.6B
$823K 0.06%
10,040
+608
+6% +$46.3K
GWW icon
320
W.W. Grainger
GWW
$60.4B
$822K 0.06%
2,013
+3
+0.1% +$1.18K
WEC icon
321
WEC Energy
WEC
$35.2B
$821K 0.06%
8,925
+230
+3% +$22.4K
EXPD icon
322
Expeditors International
EXPD
$23.2B
$818K 0.06%
8,595
+500
+6% +$45.5K
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$33.3B
$817K 0.06%
9,007
-95
-1% -$8.12K
B
324
Barrick Mining
B
$69.3B
$814K 0.06%
35,751
+29
+0.1% +$735
BNY
325
Bank of New York Mellon
BNY
$108B
$804K 0.05%
18,955
+929
+5% +$35.7K
11 12
13
14 15

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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
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.