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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
CNP icon
701
CenterPoint Energy
CNP
$27B
$272K 0.02%
12,568
+1,414
+13% +$31.3K
TTWO icon
702
Take-Two Interactive
TTWO
$45.2B
$271K 0.02%
+1,302
New +$228K
ZION icon
703
Zions Bancorporation
ZION
$10.3B
$271K 0.02%
+6,239
New +$231K
QSR icon
704
Restaurant Brands International
QSR
$25.7B
$270K 0.02%
4,412
-54
-1% -$3.15K
E icon
705
ENI
E
$77.8B
$268K 0.02%
13,002
-4,910
-27% -$88.9K
ITUB icon
706
Itaú Unibanco
ITUB
$89.1B
$268K 0.02%
60,494
-1,356
-2% -$5.07K
PTEN icon
707
Patterson-UTI
PTEN
$3.87B
$268K 0.02%
50,947
+1,458
+3% +$5.73K
CMS icon
708
CMS Energy
CMS
$22.3B
$266K 0.02%
4,364
-648
-13% -$40.5K
LDP icon
709
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$266K 0.02%
+10,000
New +$246K
MGM icon
710
MGM Resorts International
MGM
$11.2B
$266K 0.02%
+8,448
New +$217K
FANG icon
711
Diamondback Energy
FANG
$52.8B
$265K 0.02%
+5,469
New +$202K
ODFL icon
712
Old Dominion Freight Line
ODFL
$44.8B
$265K 0.02%
2,720
+238
+10% +$23.7K
DAR icon
713
Darling Ingredients
DAR
$9.65B
$264K 0.02%
4,581
-2,593
-36% -$124K
ELP
714
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$263K 0.02%
45,933
+5,815
+14% +$29.4K
SJR
715
DELISTED
Shaw Communications Inc.
SJR
$263K 0.02%
14,987
-1,270
-8% -$22.4K
AVB icon
716
AvalonBay Communities
AVB
$26.7B
$261K 0.02%
1,628
-70
-4% -$11.1K
DBEF icon
717
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$261K 0.02%
+7,770
New +$251K
EPP icon
718
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$261K 0.02%
+5,450
New +$243K
LVS icon
719
Las Vegas Sands
LVS
$29.6B
$261K 0.02%
+4,377
New +$233K
ABMD
720
DELISTED
Abiomed Inc
ABMD
$261K 0.02%
806
-37
-4% -$10.2K
OPRX icon
721
OptimizeRx
OPRX
$132M
$260K 0.02%
+8,334
New +$204K
TS icon
722
Tenaris
TS
$27B
$260K 0.02%
16,307
+2,953
+22% +$39.3K
WELL icon
723
Welltower
WELL
$171B
$260K 0.02%
+4,019
New +$244K
GIL icon
724
Gildan
GIL
$10.9B
$259K 0.02%
+9,263
New +$228K
T icon
725
CALL
AT&T
T
$163B
$259K 0.02%
+11,916
New +$257K
27 28
29
30 31

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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.