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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
SNN icon
376
Smith & Nephew
SNN
$12.5B
$661K 0.04%
15,682
+132
+0.8% +$5.23K
TECK icon
377
Teck Resources
TECK
$32.4B
$660K 0.04%
36,351
-820
-2% -$12.6K
BUD icon
378
AB InBev
BUD
$165B
$658K 0.04%
9,413
+97
+1% +$6.13K
RARE icon
379
Ultragenyx Pharmaceutical
RARE
$2.55B
$657K 0.04%
+4,749
New +$563K
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.04%
16,367
+3,417
+26% +$132K
AMZN icon
381
CALL
Amazon
AMZN
$2.94T
$651K 0.04%
+4,000
New +$638K
HSIC icon
382
Henry Schein
HSIC
$9.83B
$648K 0.04%
9,689
+3,396
+54% +$219K
PPG icon
383
PPG Industries
PPG
$26B
$645K 0.04%
4,471
+440
+11% +$61.3K
ATR icon
384
AptarGroup
ATR
$8.63B
$643K 0.04%
4,698
+203
+5% +$25.2K
HMC icon
385
Honda
HMC
$39.9B
$641K 0.04%
22,683
-1,173
-5% -$31.7K
VIPS icon
386
Vipshop
VIPS
$7.4B
$640K 0.04%
22,777
-1,506
-6% -$33.4K
PRU icon
387
Prudential Financial
PRU
$41.9B
$639K 0.04%
8,186
-144
-2% -$10.4K
TTM
388
DELISTED
Tata Motors Limited
TTM
$639K 0.04%
50,726
-596
-1% -$6.35K
BBD icon
389
Banco Bradesco
BBD
$37.1B
$638K 0.04%
146,717
+101
+0.1% +$369
CSGP icon
390
CoStar Group
CSGP
$12B
$638K 0.04%
6,900
+280
+4% +$24.6K
WPP icon
391
WPP
WPP
$5.6B
$638K 0.04%
11,789
+359
+3% +$17K
YUMC icon
392
Yum China
YUMC
$16.5B
$637K 0.04%
11,164
-25
-0.2% -$1.4K
HAS icon
393
Hasbro
HAS
$12.9B
$636K 0.04%
6,802
+991
+17% +$88.1K
PSX icon
394
Phillips 66
PSX
$82B
$636K 0.04%
9,091
-270
-3% -$15.8K
CVE icon
395
Cenovus Energy
CVE
$52.1B
$627K 0.04%
103,770
+3,266
+3% +$15.2K
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$47.9B
$625K 0.04%
12,552
-1,783
-12% -$75.3K
DHI icon
397
D.R. Horton
DHI
$40.8B
$619K 0.04%
8,983
+1,155
+15% +$84.2K
ABB
398
DELISTED
ABB Ltd
ABB
$619K 0.04%
22,151
-33
-0.1% -$880
PUK icon
399
Prudential
PUK
$34.7B
$618K 0.04%
17,248
-2,468
-13% -$75.7K
BF.B icon
400
Brown-Forman Class B
BF.B
$13B
$617K 0.04%
7,772
+444
+6% +$34.3K
14 15
16
17 18

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.