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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
GIB icon
551
CGI
GIB
$15.5B
$386K 0.03%
4,861
-62
-1% -$4.42K
VXUS icon
552
Vanguard Total International Stock ETF
VXUS
$160B
$386K 0.03%
6,415
– –
WTRG icon
553
Essential Utilities
WTRG
$11.4B
$386K 0.03%
8,166
-737
-8% -$32.7K
BURL icon
554
Burlington
BURL
$23.2B
$384K 0.03%
1,468
-307
-17% -$68.4K
CLH icon
555
Clean Harbors
CLH
$16.3B
$382K 0.03%
+5,024
New +$337K
EQNR icon
556
Equinor
EQNR
$92.4B
$379K 0.03%
23,091
-3,591
-13% -$54.3K
HEI.A icon
557
HEICO Corp Class A
HEI.A
$37.2B
$379K 0.03%
+3,234
New +$352K
PFG icon
558
Principal Financial Group
PFG
$24.3B
$379K 0.03%
7,634
+42
+0.6% +$1.92K
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$378K 0.03%
+2,733
New +$372K
BILI icon
560
Bilibili
BILI
$7.84B
$377K 0.03%
+4,396
New +$257K
KEY icon
561
KeyCorp
KEY
$24.4B
$377K 0.03%
22,966
+190
+0.8% +$2.77K
IFF icon
562
International Flavors & Fragrances
IFF
$21.9B
$376K 0.03%
3,452
-1,780
-34% -$200K
MAA icon
563
Mid-America Apartment Communities
MAA
$15.7B
$376K 0.03%
2,970
+898
+43% +$111K
OTIS icon
564
Otis Worldwide
OTIS
$28.2B
$375K 0.03%
5,554
+315
+6% +$20.4K
PRF icon
565
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$375K 0.03%
+14,070
New +$350K
TEAM icon
566
Atlassian
TEAM
$37.8B
$374K 0.03%
1,601
+148
+10% +$31.3K
TLK icon
567
Telkom Indonesia
TLK
$14.9B
$374K 0.03%
15,919
+1,659
+12% +$34.9K
VSGX icon
568
Vanguard ESG International Stock ETF
VSGX
$6.74B
$373K 0.03%
+6,289
New +$348K
MAS icon
569
Masco
MAS
$15.3B
$372K 0.03%
6,777
+1,683
+33% +$92.7K
OVV icon
570
Ovintiv
OVV
$16.4B
$372K 0.03%
25,925
+1,299
+5% +$15.2K
BND icon
571
Vanguard Total Bond Market
BND
$158B
$371K 0.03%
4,210
+1,142
+37% +$100K
LOGI icon
572
Logitech
LOGI
$15.2B
$371K 0.03%
3,821
+823
+27% +$71.1K
TPL icon
573
Texas Pacific Land
TPL
$23.5B
$371K 0.03%
+4,599
New +$292K
JOYY
574
JOYY Inc
JOYY
$3.75B
$371K 0.03%
4,644
+61
+1% +$5.24K
HAL icon
575
Halliburton
HAL
$26.6B
$370K 0.03%
19,592
+529
+3% +$8.21K
21 22
23
24 25

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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
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.