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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
TRP icon
401
TC Energy
TRP
$65.7B
$617K 0.04%
15,140
-2,812
-16% -$120K
FWONA icon
402
Liberty Media Series A
FWONA
$23.4B
$612K 0.04%
16,820
-173
-1% -$6.05K
KR icon
403
Kroger
KR
$34.7B
$612K 0.04%
19,279
-1,147
-6% -$37.2K
IHG icon
404
InterContinental Hotels
IHG
$23.4B
$611K 0.04%
9,380
+125
+1% +$7.35K
PSA icon
405
Public Storage
PSA
$61.3B
$610K 0.04%
2,640
+666
+34% +$153K
OMC icon
406
Omnicom Group
OMC
$22.8B
$607K 0.04%
9,731
+79
+0.8% +$4.52K
VFC icon
407
VF Corp
VFC
$5.75B
$603K 0.04%
7,055
+1,080
+18% +$86.3K
EXC icon
408
Exelon
EXC
$46.6B
$602K 0.04%
19,979
-7
-0% -$207
NIO icon
409
NIO
NIO
$11.8B
$599K 0.04%
+12,289
New +$475K
FTS icon
410
Fortis
FTS
$28.5B
$598K 0.04%
14,637
-1,968
-12% -$80.8K
FSLR icon
411
First Solar
FSLR
$27.8B
$596K 0.04%
6,029
-871
-13% -$75.5K
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
$596K 0.04%
3,814
+2
+0.1% +$257
MSCI icon
413
MSCI
MSCI
$41.4B
$592K 0.04%
1,326
+15
+1% +$5.88K
GAP
414
The Gap Inc
GAP
$7.31B
$592K 0.04%
29,344
+511
+2% +$10.7K
CPRT icon
415
Copart
CPRT
$26.9B
$591K 0.04%
18,564
+4,968
+37% +$145K
FTV icon
416
Fortive
FTV
$18.5B
$591K 0.04%
11,076
-1,475
-12% -$75.8K
LYB icon
417
LyondellBasell Industries
LYB
$19.1B
$590K 0.04%
6,441
+22
+0.3% +$1.79K
CMG icon
418
Chipotle Mexican Grill
CMG
$41.8B
$589K 0.04%
21,250
+3,200
+18% +$83.9K
CRH icon
419
CRH
CRH
$65.9B
$587K 0.04%
13,786
+375
+3% +$14.7K
JPST icon
420
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$587K 0.04%
11,548
+1,616
+16% +$82.1K
LHX icon
421
L3Harris
LHX
$53.2B
$587K 0.04%
3,108
+155
+5% +$28.4K
MDB icon
422
MongoDB
MDB
$31.4B
$583K 0.04%
1,624
-69
-4% -$19.3K
DRI icon
423
Darden Restaurants
DRI
$24.5B
$582K 0.04%
4,890
-793
-14% -$84.9K
EPD icon
424
Enterprise Products Partners
EPD
$81.9B
$579K 0.04%
29,584
+17,055
+136% +$318K
OKE icon
425
Oneok
OKE
$54.5B
$579K 0.04%
15,086
+4,263
+39% +$143K
15 16
17
18 19

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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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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.