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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
PE
501
DELISTED
PARSLEY ENERGY INC
PE
$440K 0.03%
30,990
+1,408
+5% +$16.8K
CRWD icon
502
CrowdStrike
CRWD
$218B
$437K 0.03%
+8,248
New +$321K
VRSK icon
503
Verisk Analytics
VRSK
$25B
$436K 0.03%
2,098
+209
+11% +$40.6K
AEM icon
504
Agnico Eagle Mines
AEM
$90.5B
$435K 0.03%
6,164
+205
+3% +$15.3K
OC icon
505
Owens Corning
OC
$12.4B
$435K 0.03%
5,744
-257
-4% -$18.7K
BKR icon
506
Baker Hughes
BKR
$61.1B
$429K 0.03%
20,563
+1,292
+7% +$22.7K
CTAS icon
507
Cintas
CTAS
$81.3B
$428K 0.03%
4,840
+188
+4% +$16.3K
DOV icon
508
Dover
DOV
$28.4B
$428K 0.03%
3,394
+138
+4% +$16.4K
NOK icon
509
Nokia
NOK
$52.3B
$428K 0.03%
109,441
-19,982
-15% -$78.7K
VTR icon
510
Ventas
VTR
$47.9B
$428K 0.03%
8,735
+480
+6% +$22.2K
WPM icon
511
Wheaton Precious Metals
WPM
$60.9B
$427K 0.03%
10,220
-321
-3% -$14.3K
DOC icon
512
Healthpeak Properties
DOC
$14.8B
$424K 0.03%
14,029
+466
+3% +$13.6K
ED icon
513
Consolidated Edison
ED
$39.8B
$424K 0.03%
5,873
+701
+14% +$54.5K
MEOH icon
514
Methanex
MEOH
$4.12B
$424K 0.03%
9,211
-364
-4% -$13.1K
PARA
515
DELISTED
Paramount Global Class B
PARA
$423K 0.03%
11,348
-2,099
-16% -$67.3K
URI icon
516
United Rentals
URI
$72.4B
$423K 0.03%
1,825
-155
-8% -$32.7K
ETSY icon
517
Etsy
ETSY
$7.85B
$422K 0.03%
2,370
+211
+10% +$31.7K
KYN icon
518
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$422K 0.03%
+73,435
New +$394K
DB icon
519
Deutsche Bank
DB
$71.5B
$419K 0.03%
38,402
+1,490
+4% +$15.3K
NVDA icon
520
CALL
NVIDIA
NVDA
$5.42T
$418K 0.03%
+32,000
New +$428K
W icon
521
Wayfair
W
$14.6B
$418K 0.03%
1,850
+1,020
+123% +$271K
STZ icon
522
Constellation Brands
STZ
$23.2B
$417K 0.03%
1,903
+212
+13% +$41.7K
TRGP icon
523
Targa Resources
TRGP
$55.1B
$417K 0.03%
15,805
+1,365
+9% +$29.1K
SCCO icon
524
Southern Copper
SCCO
$166B
$416K 0.03%
6,893
+376
+6% +$19.4K
VO icon
525
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$415K 0.03%
+8,020
New +$388K
19 20
21
22 23

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.