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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
BPMC
626
DELISTED
Blueprint Medicines
BPMC
$330K 0.02%
+2,940
New +$310K
MRNA icon
627
Moderna
MRNA
$23.1B
$329K 0.02%
+3,153
New +$319K
SKT icon
628
Tanger
SKT
$4.5B
$329K 0.02%
+32,989
New +$279K
V icon
629
CALL
Visa
V
$679B
$328K 0.02%
+1,500
New +$307K
NXG
630
NXG NextGen Infrastructure Income Fund
NXG
$337M
$327K 0.02%
+8,971
New +$289K
OPLN
631
Openlane
OPLN
$4.6B
$325K 0.02%
+17,442
New +$301K
STX icon
632
Seagate
STX
$182B
$325K 0.02%
5,232
+325
+7% +$18.3K
TOTL icon
633
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$324K 0.02%
6,578
+1,009
+18% +$49.8K
SCHB icon
634
Schwab US Broad Market ETF
SCHB
$44.8B
$322K 0.02%
21,234
-13,374
-39% -$190K
CCD
635
Calamos Dynamic Convertible & Income Fund
CCD
$740M
$321K 0.02%
+11,400
New +$295K
WTW icon
636
Willis Towers Watson
WTW
$32B
$320K 0.02%
1,520
-12
-0.8% -$2.47K
AU icon
637
AngloGold Ashanti
AU
$48.5B
$319K 0.02%
14,104
+47
+0.3% +$1.13K
LEN icon
638
Lennar Class A
LEN
$21.2B
$319K 0.02%
4,320
+305
+8% +$22.8K
J icon
639
Jacobs Solutions
J
$17.1B
$318K 0.02%
3,530
+30
+0.9% +$2.54K
MFC icon
640
Manulife Financial
MFC
$73.7B
$318K 0.02%
17,821
-119
-0.7% -$1.9K
ROKU icon
641
Roku
ROKU
$22.7B
$318K 0.02%
+959
New +$252K
EFG icon
642
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$317K 0.02%
3,145
– –
LDOS icon
643
Leidos
LDOS
$17.2B
$317K 0.02%
+3,018
New +$289K
VMW
644
DELISTED
VMware, Inc
VMW
$317K 0.02%
2,261
-326
-13% -$46.7K
CG icon
645
Carlyle Group
CG
$17.5B
$316K 0.02%
10,046
– –
MKTX icon
646
MarketAxess Holdings
MKTX
$5.72B
$315K 0.02%
552
+39
+8% +$21.2K
NKX icon
647
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
$315K 0.02%
20,000
– –
REXR icon
648
Rexford Industrial Realty
REXR
$8.2B
$315K 0.02%
+6,418
New +$312K
NTCO
649
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$315K 0.02%
15,739
+131
+0.8% +$2.38K
CIG icon
650
CEMIG Preferred Shares
CIG
$6.09B
$314K 0.02%
205,157
+22,853
+13% +$27.8K
24 25
26
27 28

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.