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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
CAG icon
476
Conagra Brands
CAG
$7.23B
$478K 0.03%
13,189
+1,938
+17% +$70.3K
FRC
477
DELISTED
First Republic Bank
FRC
$478K 0.03%
3,254
+8
+0.2% +$1.04K
MGA icon
478
Magna International
MGA
$18.8B
$472K 0.03%
6,663
-139
-2% -$8.18K
SUI icon
479
Sun Communities
SUI
$14.7B
$472K 0.03%
3,107
-90
-3% -$13K
SPG icon
480
Simon Property Group
SPG
$72.3B
$470K 0.03%
5,517
+156
+3% +$11.9K
CTVA icon
481
Corteva
CTVA
$51.3B
$469K 0.03%
12,112
+1,452
+14% +$51.9K
RF icon
482
Regions Financial
RF
$26.8B
$469K 0.03%
29,070
+7
+0% +$101
DFS
483
DELISTED
Discover Financial Services
DFS
$467K 0.03%
5,164
+149
+3% +$11.1K
CARR icon
484
Carrier Global
CARR
$52.8B
$466K 0.03%
12,348
+771
+7% +$27.9K
COR icon
485
Cencora
COR
$61.2B
$465K 0.03%
4,760
-75
-2% -$7.5K
DVN icon
486
Devon Energy
DVN
$47.3B
$462K 0.03%
29,199
-99
-0.3% -$1.23K
HPE icon
487
Hewlett Packard
HPE
$70.5B
$458K 0.03%
38,613
+3,687
+11% +$38.7K
NVCR icon
488
NovoCure
NVCR
$1.91B
$458K 0.03%
2,646
+388
+17% +$53.1K
DELL icon
489
Dell
DELL
$293B
$457K 0.03%
12,306
+732
+6% +$25.5K
IUSG icon
490
iShares Core S&P US Growth ETF
IUSG
$33.7B
$457K 0.03%
+5,154
New +$434K
FBT icon
491
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$454K 0.03%
2,700
– –
SHOP icon
492
CALL
Shopify
SHOP
$195B
$453K 0.03%
+4,000
New +$420K
FITB
493
Fifth Third Bancorp
FITB
$51.8B
$452K 0.03%
16,410
-911
-5% -$23K
PEG icon
494
Public Service Enterprise Group
PEG
$37.7B
$452K 0.03%
7,749
+195
+3% +$11.4K
RDFN
495
DELISTED
Redfin
RDFN
$451K 0.03%
+6,570
New +$351K
IBB icon
496
iShares Biotechnology ETF
IBB
$9.77B
$448K 0.03%
+2,960
New +$423K
CTLT
497
DELISTED
CATALENT, INC.
CTLT
$446K 0.03%
+4,290
New +$416K
VCSH icon
498
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$445K 0.03%
+5,341
New +$443K
WSM icon
499
Williams-Sonoma
WSM
$29.6B
$445K 0.03%
8,738
+158
+2% +$8.09K
WMB icon
500
Williams Companies
WMB
$86.1B
$444K 0.03%
22,141
+467
+2% +$9.47K
18 19
20
21 22

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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.