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
ADBE icon
26
Adobe
ADBE
$102B
$8.52M 0.58%
17,030
-515
-3% -$249K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$8.4M 0.57%
24,435
+12,498
+105% +$4.07M
CRM icon
28
Salesforce
CRM
$156B
$8.23M 0.56%
36,986
+15,878
+75% +$3.86M
HD icon
29
Home Depot
HD
$347B
$8.18M 0.55%
30,786
+2,860
+10% +$786K
UNH icon
30
UnitedHealth
UNH
$370B
$8.06M 0.55%
22,980
+118
+0.5% +$39.6K
MA icon
31
Mastercard
MA
$500B
$7.88M 0.53%
22,073
+2,211
+11% +$736K
NVDA icon
32
NVIDIA
NVDA
$5.13T
$7.74M 0.53%
593,120
+20,280
+4% +$272K
PYPL icon
33
PayPal
PYPL
$50.1B
$7.71M 0.52%
32,930
+254
+0.8% +$52.6K
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.86B
$7.47M 0.51%
47,202
+17,885
+61% +$2.72M
PG icon
35
Procter & Gamble
PG
$345B
$7.46M 0.51%
53,628
+902
+2% +$126K
BABA icon
36
Alibaba
BABA
$309B
$7.1M 0.48%
30,508
+1,825
+6% +$507K
ACN icon
37
Accenture
ACN
$101B
$6.8M 0.46%
26,031
+8,232
+46% +$1.97M
CMC icon
38
Commercial Metals
CMC
$8.03B
$6.5M 0.44%
316,207
+28,989
+10% +$602K
PEP icon
39
PepsiCo
PEP
$190B
$6.49M 0.44%
43,767
+2,742
+7% +$390K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.3B
$6.25M 0.42%
85,673
+23,806
+38% +$1.63M
NKE icon
41
Nike
NKE
$61.6B
$6.04M 0.41%
42,701
+2,150
+5% +$285K
WMT icon
42
Walmart Inc
WMT
$888B
$5.84M 0.4%
121,641
+13,728
+13% +$667K
CMCSA icon
43
Comcast
CMCSA
$87.2B
$5.74M 0.39%
109,607
+3,098
+3% +$148K
ABBV icon
44
AbbVie
ABBV
$433B
$5.6M 0.38%
52,279
+3,482
+7% +$335K
CSCO icon
45
Cisco
CSCO
$480B
$5.47M 0.37%
122,261
+3,324
+3% +$137K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$5.43M 0.37%
24,307
+11,065
+84% +$2.32M
VZ icon
47
Verizon
VZ
$195B
$5.41M 0.37%
92,149
+13,834
+18% +$822K
NFLX icon
48
Netflix
NFLX
$306B
$5.35M 0.36%
99,000
+7,890
+9% +$400K
COST icon
49
Costco
COST
$423B
$5.31M 0.36%
14,103
+1,420
+11% +$531K
PFE icon
50
Pfizer
PFE
$145B
$5.11M 0.35%
138,841
+6,703
+5% +$246K
1
2
3 4 5

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.