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
FCX icon
526
Freeport-McMoran
FCX
$97.5B
$414K 0.03%
15,916
-149
-0.9% -$3.1K
F icon
527
Ford
F
$55.7B
$410K 0.03%
46,593
+278
+0.6% +$2.33K
WAT icon
528
Waters Corp
WAT
$39.9B
$410K 0.03%
1,657
+7
+0.4% +$1.59K
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$409K 0.03%
+13,900
New +$372K
BCE icon
530
BCE
BCE
$21.2B
$406K 0.03%
9,494
-954
-9% -$40.8K
GL icon
531
Globe Life
GL
$14.3B
$406K 0.03%
4,274
-23
-0.5% -$2.05K
HRL icon
532
Hormel Foods
HRL
$13.8B
$406K 0.03%
8,704
+984
+13% +$48K
LKQ icon
533
LKQ Corp
LKQ
$6.29B
$406K 0.03%
+11,522
New +$394K
VRSN icon
534
VeriSign
VRSN
$26.6B
$406K 0.03%
1,875
+5
+0.3% +$1.02K
ATHM icon
535
Autohome
ATHM
$2.62B
$403K 0.03%
4,050
+149
+4% +$14.7K
BG icon
536
Bunge Global
BG
$20.8B
$398K 0.03%
6,072
+277
+5% +$16.2K
MAC icon
537
Macerich
MAC
$6.92B
$398K 0.03%
+37,326
New +$339K
STAY
538
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$398K 0.03%
26,866
– –
AVY icon
539
Avery Dennison
AVY
$13.4B
$397K 0.03%
2,559
+69
+3% +$9.98K
BR icon
540
Broadridge
BR
$19B
$396K 0.03%
2,583
+4
+0.2% +$580
ERIC icon
541
Ericsson
ERIC
$33.3B
$395K 0.03%
33,076
-266
-0.8% -$3.12K
K
542
DELISTED
Kellanova
K
$395K 0.03%
6,757
+540
+9% +$32.5K
SAN icon
543
Banco Santander
SAN
$210B
$395K 0.03%
129,579
+23,554
+22% +$59.6K
ACN icon
544
CALL
Accenture
ACN
$108B
$392K 0.03%
+1,500
New +$360K
POOL icon
545
Pool Corp
POOL
$7.5B
$391K 0.03%
1,051
+274
+35% +$95.6K
FSV icon
546
FirstService
FSV
$6.32B
$389K 0.03%
2,841
-136
-5% -$18.3K
VTRS icon
547
Viatris
VTRS
$19.1B
$389K 0.03%
+20,765
New +$339K
AKAM icon
548
Akamai
AKAM
$16.1B
$388K 0.03%
3,700
-864
-19% -$90.4K
FNDX icon
549
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$388K 0.03%
+25,722
New +$363K
HIG icon
550
Hartford Financial Services
HIG
$39.3B
$387K 0.03%
7,911
-352
-4% -$15.2K
20 21
22
23 24

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.