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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
SPDV icon
576
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$370K 0.03%
+15,000
New +$350K
KSU
577
DELISTED
Kansas City Southern
KSU
$370K 0.03%
1,813
-37
-2% -$6.95K
DTE icon
578
DTE Energy
DTE
$29.2B
$369K 0.03%
3,570
+70
+2% +$7.38K
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.6B
$367K 0.02%
2,059
+12
+0.6% +$1.98K
SIRI icon
580
SiriusXM
SIRI
$10B
$365K 0.02%
5,731
+673
+13% +$41.3K
MELI icon
581
Mercado Libre
MELI
$91.9B
$364K 0.02%
+217
New +$306K
QRVO icon
582
Qorvo
QRVO
$8.67B
$363K 0.02%
2,186
-883
-29% -$130K
STE icon
583
Steris
STE
$23.1B
$362K 0.02%
+1,911
New +$357K
P
584
Everpure Inc
P
$29.7B
$361K 0.02%
+15,954
New +$306K
CNC icon
585
Centene
CNC
$32.5B
$360K 0.02%
6,004
-693
-10% -$44K
PII icon
586
Polaris
PII
$4.08B
$360K 0.02%
3,779
– –
RQI icon
587
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$360K 0.02%
29,013
+6,279
+28% +$73.3K
XEL icon
588
Xcel Energy
XEL
$48.7B
$360K 0.02%
5,394
-284
-5% -$19.8K
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$359K 0.02%
15,262
-582
-4% -$12.2K
SQM icon
590
Sociedad Química y Minera de Chile
SQM
$20.5B
$359K 0.02%
7,310
+14
+0.2% +$590
COP icon
591
ConocoPhillips
COP
$141B
$357K 0.02%
8,916
+1,721
+24% +$63.4K
MA icon
592
CALL
Mastercard
MA
$493B
$357K 0.02%
+1,000
New +$333K
CX icon
593
Cemex
CX
$16.3B
$356K 0.02%
68,798
+4,694
+7% +$21.5K
TCF
594
DELISTED
TCF Financial Corporation Common Stock
TCF
$355K 0.02%
+9,585
New +$305K
VOT icon
595
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$353K 0.02%
1,663
+11
+0.7% +$2.17K
ETR icon
596
Entergy
ETR
$50.1B
$352K 0.02%
7,054
-616
-8% -$32.4K
GFI icon
597
Gold Fields
GFI
$36.4B
$351K 0.02%
37,875
-2,395
-6% -$25.3K
PYPL icon
598
CALL
PayPal
PYPL
$50.3B
$351K 0.02%
+1,500
New +$311K
OTEX icon
599
Open Text
OTEX
$5.96B
$350K 0.02%
7,693
+68
+0.9% +$2.91K
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
$350K 0.02%
1,996
+97
+5% +$18.1K
22 23
24
25 26

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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.