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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
CERN
601
DELISTED
Cerner Corp
CERN
$350K 0.02%
4,459
+317
+8% +$23.5K
MPC icon
602
Marathon Petroleum
MPC
$83.7B
$348K 0.02%
8,422
-195
-2% -$7K
SAM icon
603
Boston Beer
SAM
$1.92B
$348K 0.02%
350
-6
-2% -$5.76K
DCI icon
604
Donaldson
DCI
$11.4B
$342K 0.02%
6,117
-387
-6% -$20.4K
KMX icon
605
CarMax
KMX
$8.26B
$342K 0.02%
3,623
-162
-4% -$15.2K
LNG icon
606
Cheniere Energy
LNG
$52.9B
$342K 0.02%
5,691
-27
-0.5% -$1.45K
MLM icon
607
Martin Marietta Materials
MLM
$33B
$342K 0.02%
1,206
+125
+12% +$33.3K
ARCC icon
608
Ares Capital
ARCC
$14.4B
$341K 0.02%
+20,153
New +$312K
VEEV icon
609
Veeva Systems
VEEV
$37.4B
$341K 0.02%
1,252
+130
+12% +$36.4K
VOYA icon
610
Voya Financial
VOYA
$9.19B
$341K 0.02%
5,793
-293
-5% -$15.9K
GGG icon
611
Graco
GGG
$13.5B
$340K 0.02%
+4,701
New +$314K
SSNC icon
612
SS&C Technologies
SSNC
$18.6B
$339K 0.02%
+4,662
New +$312K
CGNX icon
613
Cognex
CGNX
$11.3B
$337K 0.02%
+4,195
New +$305K
WWD icon
614
Woodward
WWD
$21.4B
$337K 0.02%
+2,774
New +$281K
ANSS
615
DELISTED
Ansys
ANSS
$336K 0.02%
923
+49
+6% +$16.4K
NTAP icon
616
NetApp
NTAP
$37.2B
$336K 0.02%
5,070
+70
+1% +$3.7K
DMDV
617
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$335K 0.02%
+15,000
New +$314K
TECH icon
618
Bio-Techne
TECH
$11.3B
$334K 0.02%
+4,212
New +$305K
NDAQ icon
619
Nasdaq
NDAQ
$52.9B
$333K 0.02%
7,518
+714
+10% +$30.2K
SGOL icon
620
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$333K 0.02%
+18,202
New +$328K
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
$333K 0.02%
3,753
+51
+1% +$4.02K
DSL
622
DoubleLine Income Solutions Fund
DSL
$1.24B
$332K 0.02%
+20,000
New +$325K
ZLAB icon
623
Zai Lab
ZLAB
$2.62B
$332K 0.02%
+2,454
New +$250K
FMS icon
624
Fresenius Medical Care
FMS
$12.9B
$331K 0.02%
7,954
-304
-4% -$12.7K
VOE icon
625
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$331K 0.02%
+2,784
New +$312K
23 24
25
26 27

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.