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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
DOW icon
426
Dow Inc
DOW
$21.2B
$578K 0.04%
10,422
+2,142
+26% +$111K
CS
427
DELISTED
Credit Suisse Group
CS
$578K 0.04%
45,152
+519
+1% +$6.01K
WCN
428
Waste Connections
WCN
$42.4B
$577K 0.04%
+5,624
New +$581K
CHKP icon
429
Check Point Software Technologies
CHKP
$13B
$574K 0.04%
4,320
-171
-4% -$20.9K
ADM icon
430
Archer Daniels Midland
ADM
$36.7B
$573K 0.04%
11,362
+300
+3% +$14.8K
AEP icon
431
American Electric Power
AEP
$68.1B
$571K 0.04%
6,860
+454
+7% +$39.4K
CMA
432
DELISTED
Comerica
CMA
$562K 0.04%
10,052
+114
+1% +$5.56K
GMAB icon
433
Genmab
GMAB
$19.3B
$562K 0.04%
13,804
-949
-6% -$35.5K
NAC icon
434
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$559K 0.04%
36,903
-1,523
-4% -$22.6K
G icon
435
Genpact
G
$5.89B
$555K 0.04%
13,408
-394
-3% -$15.6K
AGG icon
436
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.04%
4,618
+1,118
+32% +$132K
CM icon
437
Canadian Imperial Bank of Commerce
CM
$108B
$544K 0.04%
12,722
-134
-1% -$5.46K
EEMD
438
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$542K 0.04%
+25,000
New +$483K
ADPT icon
439
Adaptive Biotechnologies
ADPT
$3.9B
$540K 0.04%
9,129
+859
+10% +$44.3K
BP icon
440
BP
BP
$107B
$538K 0.04%
26,234
-507
-2% -$9.55K
LMBS icon
441
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$535K 0.04%
10,400
-1,000
-9% -$51.6K
UGI icon
442
UGI
UGI
$7.38B
$534K 0.04%
+15,293
New +$535K
JLL icon
443
Jones Lang LaSalle
JLL
$16.9B
$529K 0.04%
3,564
+108
+3% +$13.9K
SWKS icon
444
Skyworks Solutions
SWKS
$10.2B
$528K 0.04%
3,456
-657
-16% -$96.2K
PBR icon
445
Petrobras
PBR
$119B
$525K 0.04%
46,741
-4,760
-9% -$42.2K
IEX icon
446
IDEX
IEX
$17.3B
$524K 0.04%
2,629
+1,047
+66% +$199K
TEF
447
DELISTED
Telefonica
TEF
$523K 0.04%
145,592
-823
-0.6% -$2.78K
NTRS icon
448
Northern Trust
NTRS
$33.6B
$519K 0.04%
5,569
+586
+12% +$51.7K
KEP icon
449
Korea Electric Power
KEP
$16B
$518K 0.04%
42,180
+4,156
+11% +$41.1K
EPAM icon
450
EPAM Systems
EPAM
$4.9B
$517K 0.04%
1,443
-869
-38% -$290K
16 17
18
19 20

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.