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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
XIFR
651
XPLR Infrastructure LP
XIFR
$1.08B
$314K 0.02%
+4,685
New +$302K
ONC
652
BeOne Medicines Ltd
ONC
$38.4B
$313K 0.02%
1,211
+135
+13% +$37.2K
UNIT
653
Uniti Group
UNIT
$2.32B
$312K 0.02%
+26,617
New +$277K
APTV icon
654
Aptiv
APTV
$10.3B
$311K 0.02%
2,389
+113
+5% +$12.6K
CHI
655
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$311K 0.02%
+23,000
New +$283K
BWXT icon
656
BWX Technologies
BWXT
$15.6B
$310K 0.02%
+5,135
New +$296K
ORAN
657
DELISTED
Orange
ORAN
$309K 0.02%
26,094
+4,665
+22% +$54.6K
IP icon
658
International Paper
IP
$22.1B
$308K 0.02%
6,548
+154
+2% +$6.89K
QUOT
659
DELISTED
Quotient Technology Inc
QUOT
$307K 0.02%
32,556
+245
+0.8% +$2.06K
CHW
660
Calamos Global Dynamic Income Fund
CHW
$543M
$306K 0.02%
+32,000
New +$286K
RNG icon
661
RingCentral
RNG
$5.34B
$306K 0.02%
807
+31
+4% +$9.64K
VOD icon
662
Vodafone
VOD
$37.4B
$306K 0.02%
18,582
-1,909
-9% -$29.9K
EQT icon
663
EQT Corp
EQT
$32.3B
$305K 0.02%
23,997
+269
+1% +$3.88K
DXC icon
664
DXC Technology
DXC
$1.75B
$304K 0.02%
11,819
-389
-3% -$8.3K
GEN icon
665
Gen Digital
GEN
$17.5B
$304K 0.02%
14,637
+3,463
+31% +$69.9K
EIX icon
666
Edison International
EIX
$26.4B
$303K 0.02%
4,818
+405
+9% +$24.4K
KHC icon
667
Kraft Heinz
KHC
$30B
$303K 0.02%
8,735
-181
-2% -$5.88K
ALLY icon
668
Ally Financial
ALLY
$13.3B
$302K 0.02%
8,469
+156
+2% +$4.72K
APO icon
669
Apollo Global Management
APO
$73.6B
$302K 0.02%
+6,168
New +$275K
VLO icon
670
Valero Energy
VLO
$85.3B
$301K 0.02%
5,311
+65
+1% +$3.19K
WY icon
671
Weyerhaeuser
WY
$18.5B
$301K 0.02%
8,980
+468
+5% +$14.1K
BATRK icon
672
Atlanta Braves Holdings Series B
BATRK
$3.2B
$299K 0.02%
12,023
-5
-0% -$118
PINS icon
673
Pinterest
PINS
$13.3B
$297K 0.02%
+4,506
New +$270K
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$296K 0.02%
11,300
-11
-0.1% -$241
ARW icon
675
Arrow Electronics
ARW
$10.3B
$293K 0.02%
3,011
+79
+3% +$6.99K
25 26
27
28 29

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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.