We are live on ! Find out more
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
IYW icon
451
iShares US Technology ETF
IYW
$25.2B
$516K 0.04%
6,076
+76
+1% +$6.07K
LNC icon
452
Lincoln National
LNC
$8.81B
$516K 0.04%
10,263
-1,427
-12% -$60.7K
IQV icon
453
IQVIA
IQV
$39.3B
$510K 0.03%
2,844
+527
+23% +$88.8K
LVHD icon
454
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$509K 0.03%
15,708
– –
RSG icon
455
Republic Services
RSG
$66B
$508K 0.03%
5,275
-89
-2% -$8.47K
MCHP icon
456
Microchip Technology
MCHP
$46B
$506K 0.03%
7,322
+342
+5% +$21.3K
QGEN icon
457
Qiagen
QGEN
$8.72B
$506K 0.03%
9,031
+322
+4% +$17.2K
GD icon
458
General Dynamics
GD
$106B
$503K 0.03%
3,378
+148
+5% +$21.6K
MELI icon
459
CALL
Mercado Libre
MELI
$92.3B
$503K 0.03%
+300
New +$423K
SBAC icon
460
SBA Communications
SBAC
$19.5B
$502K 0.03%
1,779
-149
-8% -$43.7K
DGX icon
461
Quest Diagnostics
DGX
$26.3B
$500K 0.03%
4,194
+623
+17% +$75.9K
PHI icon
462
PLDT
PHI
$4.33B
$499K 0.03%
17,885
-138
-0.8% -$3.84K
SWK icon
463
Stanley Black & Decker
SWK
$15.7B
$499K 0.03%
2,795
+112
+4% +$19.9K
TWTR
464
DELISTED
Twitter, Inc.
TWTR
$499K 0.03%
9,218
+849
+10% +$40.5K
TIF
465
DELISTED
Tiffany & Co.
TIF
$498K 0.03%
3,786
+971
+34% +$124K
RMD icon
466
ResMed
RMD
$30.7B
$494K 0.03%
2,325
-24
-1% -$4.79K
MET icon
467
MetLife
MET
$62.4B
$487K 0.03%
10,368
-21
-0.2% -$910
MUFG icon
468
Mitsubishi UFJ Financial
MUFG
$254B
$487K 0.03%
109,987
+1,207
+1% +$5.13K
BALL icon
469
Ball Corp
BALL
$16.8B
$485K 0.03%
5,202
-57
-1% -$5.27K
LUV icon
470
Southwest Airlines
LUV
$23B
$485K 0.03%
10,399
+1,223
+13% +$53K
AEG icon
471
Aegon
AEG
$14.1B
$484K 0.03%
132,661
-1,683
-1% -$5.15K
ALC icon
472
Alcon
ALC
$35B
$483K 0.03%
7,314
+641
+10% +$40.1K
CRL icon
473
Charles River Laboratories
CRL
$12.8B
$483K 0.03%
+1,935
New +$461K
IHI icon
474
iShares US Medical Devices ETF
IHI
$3.38B
$479K 0.03%
8,790
+1,350
+18% +$70.6K
LULU icon
475
lululemon athletica
LULU
$14.6B
$479K 0.03%
1,375
+418
+44% +$145K
17 18
19
20 21

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.