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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
CDNS icon
351
Cadence Design Systems
CDNS
$93.4B
$730K 0.05%
5,351
-1,226
-19% -$144K
DD icon
352
DuPont de Nemours
DD
$19.2B
$730K 0.05%
8,169
+1,040
+15% +$81.7K
TTE icon
353
TotalEnergies
TTE
$190B
$729K 0.05%
17,400
-394
-2% -$15.2K
VB icon
354
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$724K 0.05%
3,718
+2,225
+149% +$393K
AMP icon
355
Ameriprise Financial
AMP
$48.8B
$721K 0.05%
3,710
-119
-3% -$21.3K
DVY icon
356
iShares Select Dividend ETF
DVY
$23.6B
$721K 0.05%
+7,506
New +$681K
YUM icon
357
Yum! Brands
YUM
$41.1B
$719K 0.05%
6,626
-78
-1% -$7.96K
EC icon
358
Ecopetrol
EC
$34.5B
$710K 0.05%
54,992
-5,871
-10% -$66.3K
VEDL
359
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$710K 0.05%
80,883
-5,229
-6% -$34.2K
ASX icon
360
ASE Group
ASX
$82.2B
$702K 0.05%
120,261
-3,197
-3% -$16K
FLOT icon
361
iShares Floating Rate Bond ETF
FLOT
$10.3B
$693K 0.05%
+13,660
New +$693K
ENTG icon
362
Entegris
ENTG
$23.2B
$687K 0.05%
+7,150
New +$625K
HALO icon
363
Halozyme
HALO
$12.2B
$687K 0.05%
+16,095
New +$579K
STLA icon
364
Stellantis
STLA
$20.8B
$686K 0.05%
37,922
+460
+1% +$6.78K
AEE icon
365
Ameren
AEE
$30.1B
$683K 0.05%
8,747
+828
+10% +$66.3K
ALGN icon
366
Align Technology
ALGN
$12.3B
$683K 0.05%
1,279
+282
+28% +$127K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$683K 0.05%
5,248
-352
-6% -$44.8K
GDDY icon
368
GoDaddy
GDDY
$11.5B
$673K 0.05%
8,118
+3,690
+83% +$290K
GDS icon
369
GDS Holdings
GDS
$6.41B
$672K 0.05%
7,178
+543
+8% +$48.2K
XYL icon
370
Xylem
XYL
$28.1B
$672K 0.05%
6,604
-31
-0.5% -$2.91K
CHGX
371
DELISTED
AXS Change Finance ESG ETF
CHGX
$672K 0.05%
23,394
+13,800
+144% +$377K
JCI icon
372
Johnson Controls International
JCI
$92.2B
$670K 0.05%
14,375
+355
+3% +$15.8K
ORLY icon
373
O'Reilly Automotive
ORLY
$76.3B
$669K 0.05%
22,170
– –
WIT icon
374
Wipro
WIT
$20B
$667K 0.05%
236,240
+9,060
+4% +$23.4K
ESTC icon
375
Elastic
ESTC
$7.81B
$662K 0.04%
4,530
+89
+2% +$10.9K
13 14
15
16 17

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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.