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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
KDP icon
676
Keurig Dr Pepper
KDP
$40.9B
$293K 0.02%
9,137
+1,370
+18% +$40.6K
LH icon
677
Labcorp
LH
$25.8B
$292K 0.02%
1,670
+114
+7% +$19.7K
MPWR icon
678
Monolithic Power Systems
MPWR
$69.1B
$291K 0.02%
+794
New +$254K
HELE icon
679
Helen of Troy
HELE
$690M
$288K 0.02%
+1,298
New +$267K
TTD icon
680
Trade Desk
TTD
$6.49B
$288K 0.02%
+3,590
New +$271K
WAL icon
681
Western Alliance Bancorporation
WAL
$8.93B
$288K 0.02%
+4,812
New +$234K
CLB icon
682
Core Laboratories
CLB
$519M
$285K 0.02%
10,745
-421
-4% -$8.6K
CYBR
683
DELISTED
CyberArk
CYBR
$285K 0.02%
+1,766
New +$205K
EMN icon
684
Eastman Chemical
EMN
$8.5B
$285K 0.02%
2,846
+96
+3% +$8.9K
NRG icon
685
NRG Energy
NRG
$25.5B
$284K 0.02%
7,558
+168
+2% +$5.53K
ONEM
686
DELISTED
1Life Healthcare
ONEM
$284K 0.02%
+6,503
New +$222K
AIZ icon
687
Assurant
AIZ
$14.5B
$283K 0.02%
2,080
+45
+2% +$5.82K
HOLX
688
DELISTED
Hologic
HOLX
$283K 0.02%
+3,886
New +$274K
JKHY icon
689
Jack Henry & Associates
JKHY
$11.1B
$282K 0.02%
1,742
-225
-11% -$35.7K
KWEB icon
690
KraneShares CSI China Internet ETF
KWEB
$5.66B
$282K 0.02%
+3,668
New +$272K
MRVL icon
691
Marvell Technology
MRVL
$196B
$282K 0.02%
5,924
-40
-0.7% -$1.73K
JETS icon
692
US Global Jets ETF
JETS
$800M
$279K 0.02%
12,461
– –
ZTO icon
693
ZTO Express
ZTO
$17.9B
$277K 0.02%
9,499
-724
-7% -$21.3K
CIGI icon
694
Colliers International
CIGI
$5.15B
$276K 0.02%
3,101
-134
-4% -$10.7K
NEAR icon
695
iShares Short Maturity Bond ETF
NEAR
$4.85B
$275K 0.02%
5,484
– –
TPR icon
696
Tapestry
TPR
$32.9B
$275K 0.02%
+8,849
New +$224K
VMC icon
697
Vulcan Materials
VMC
$36.9B
$275K 0.02%
1,855
-106
-5% -$15.1K
CIB icon
698
Grupo Cibest SA
CIB
$21B
$273K 0.02%
+6,783
New +$212K
INGR icon
699
Ingredion
INGR
$6.57B
$273K 0.02%
+3,472
New +$268K
CNH
700
CNH Industrial
CNH
$17.9B
$273K 0.02%
24,422
+2,274
+10% +$19.8K
26 27
28
29 30

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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.