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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
SLB icon
326
SLB Ltd
SLB
$75.9B
$800K 0.05%
36,641
-15,820
-30% -$299K
CDW icon
327
CDW
CDW
$17.4B
$795K 0.05%
6,030
-34
-0.6% -$4.45K
HCA icon
328
HCA Healthcare
HCA
$88.7B
$794K 0.05%
4,826
+140
+3% +$20.5K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$794K 0.05%
5,601
-32
-0.6% -$4.16K
ES icon
330
Eversource Energy
ES
$27B
$793K 0.05%
9,166
+938
+11% +$83.5K
GLW icon
331
Corning
GLW
$144B
$788K 0.05%
21,875
+2,675
+14% +$95K
LBTYA icon
332
Liberty Global Class A
LBTYA
$3.66B
$787K 0.05%
32,491
-3
-0% -$67
ENB icon
333
Enbridge
ENB
$112B
$786K 0.05%
24,585
-1,991
-7% -$60.6K
FIVN icon
334
FIVE9
FIVN
$2.35B
$782K 0.05%
+4,483
New +$682K
TWLO icon
335
Twilio
TWLO
$36.1B
$779K 0.05%
2,302
+292
+15% +$91.2K
BCS icon
336
Barclays
BCS
$94.5B
$775K 0.05%
97,015
-442
-0.5% -$2.96K
DLTR icon
337
Dollar Tree
DLTR
$24.8B
$775K 0.05%
7,173
+3,257
+83% +$327K
AZO icon
338
AutoZone
AZO
$49.6B
$772K 0.05%
651
-15
-2% -$17.4K
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$124B
$771K 0.05%
11,862
-238
-2% -$14.5K
ZBRA icon
340
Zebra Technologies
ZBRA
$17.8B
$770K 0.05%
2,004
-676
-25% -$227K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.1B
$767K 0.05%
8,024
-298
-4% -$28.1K
BBY icon
342
Best Buy
BBY
$16.9B
$765K 0.05%
7,673
+2,204
+40% +$246K
TAK icon
343
Takeda Pharmaceutical
TAK
$55.9B
$757K 0.05%
41,620
-14,137
-25% -$248K
VALE icon
344
Vale
VALE
$63.1B
$756K 0.05%
45,121
+2,983
+7% +$39.8K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$754K 0.05%
2,465
+1,500
+155% +$437K
VGT icon
346
Vanguard Information Technology ETF
VGT
$149B
$752K 0.05%
+17,000
New +$699K
FAST icon
347
Fastenal
FAST
$58.6B
$738K 0.05%
30,236
+222
+0.7% +$5.23K
CHD icon
348
Church & Dwight Co
CHD
$24.5B
$736K 0.05%
8,436
-248
-3% -$22K
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.5B
$735K 0.05%
6,271
– –
MNST icon
350
Monster Beverage
MNST
$90B
$732K 0.05%
15,824
-1,760
-10% -$73.9K
12 13
14
15 16

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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.