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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
NXPI icon
726
NXP Semiconductors
NXPI
$60.1B
$257K 0.02%
+1,616
New +$238K
AIG icon
727
American International
AIG
$41.8B
$254K 0.02%
+6,702
New +$236K
CCJ icon
728
Cameco
CCJ
$42.3B
$254K 0.02%
18,959
-785
-4% -$8.38K
IMO icon
729
Imperial Oil
IMO
$60.4B
$254K 0.02%
13,373
-2,499
-16% -$40K
EXAS
730
DELISTED
Exact Sciences
EXAS
$252K 0.02%
+1,899
New +$230K
JOE icon
731
St. Joe Company
JOE
$3.84B
$252K 0.02%
+5,928
New +$189K
TME icon
732
Tencent Music
TME
$15.6B
$252K 0.02%
+13,120
New +$213K
EFX icon
733
Equifax
EFX
$20.8B
$251K 0.02%
+1,304
New +$219K
TSCO icon
734
Tractor Supply
TSCO
$17.7B
$250K 0.02%
8,885
+1,135
+15% +$31.8K
DRE
735
DELISTED
Duke Realty Corp.
DRE
$250K 0.02%
6,258
-142
-2% -$5.54K
FTNT icon
736
Fortinet
FTNT
$119B
$249K 0.02%
+8,380
New +$212K
MT icon
737
ArcelorMittal
MT
$55.3B
$249K 0.02%
10,868
+589
+6% +$10.3K
OEF icon
738
iShares S&P 100 ETF
OEF
$20.5B
$249K 0.02%
1,450
– –
SNX icon
739
TD Synnex
SNX
$20.6B
$248K 0.02%
+3,050
New +$233K
SU icon
740
Suncor Energy
SU
$71B
$248K 0.02%
14,759
+3,141
+27% +$46.1K
BAP icon
741
Credicorp
BAP
$31B
$247K 0.02%
1,505
-227
-13% -$31.5K
PODD icon
742
Insulet
PODD
$9.58B
$246K 0.02%
+961
New +$238K
CNQ icon
743
Canadian Natural Resources
CNQ
$93.9B
$244K 0.02%
+20,728
New +$208K
UDR icon
744
UDR
UDR
$12.2B
$244K 0.02%
6,347
+73
+1% +$2.66K
WPX
745
DELISTED
WPX Energy, Inc.
WPX
$244K 0.02%
29,907
+687
+2% +$4.37K
CE icon
746
Celanese
CE
$4.82B
$243K 0.02%
+1,873
New +$233K
CFG icon
747
Citizens Financial Group
CFG
$30.2B
$243K 0.02%
+6,787
New +$213K
IWD icon
748
iShares Russell 1000 Value ETF
IWD
$83.3B
$243K 0.02%
+1,779
New +$228K
EOG icon
749
EOG Resources
EOG
$70.5B
$242K 0.02%
+4,858
New +$211K
FNV icon
750
Franco-Nevada
FNV
$46.9B
$241K 0.02%
1,922
-256
-12% -$34.5K
28 29
30
31 32

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.