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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
PSO icon
751
Pearson
PSO
$9.97B
$240K 0.02%
26,192
+3,441
+15% +$27.6K
VICI icon
752
VICI Properties
VICI
$29.2B
$240K 0.02%
9,415
+794
+9% +$19.7K
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
$240K 0.02%
+1,372
New +$238K
BSBR icon
754
Santander
BSBR
$43.4B
$239K 0.02%
28,927
+1,348
+5% +$8.93K
FFIV icon
755
F5
FFIV
$23.5B
$239K 0.02%
+1,360
New +$206K
HTHT icon
756
Huazhu Hotels Group
HTHT
$13B
$238K 0.02%
5,282
-12
-0.2% -$548
IR icon
757
Ingersoll Rand
IR
$34.2B
$238K 0.02%
+5,222
New +$216K
SJM icon
758
J.M. Smucker
SJM
$12.7B
$237K 0.02%
2,048
-88
-4% -$10.2K
TREX icon
759
Trex
TREX
$4.93B
$237K 0.02%
+2,826
New +$216K
CPB icon
760
Campbell Soup
CPB
$6.73B
$234K 0.02%
4,833
-498
-9% -$24.1K
PXD
761
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.02%
+2,054
New +$200K
ACRE
762
Ares Commercial Real Estate
ACRE
$261M
$232K 0.02%
+19,500
New +$208K
AES icon
763
AES
AES
$10.5B
$232K 0.02%
+9,852
New +$205K
ESLT icon
764
Elbit Systems
ESLT
$40.2B
$232K 0.02%
1,772
-252
-12% -$30.4K
IRM icon
765
Iron Mountain
IRM
$36.3B
$232K 0.02%
+7,874
New +$218K
PHM icon
766
Pultegroup
PHM
$24.7B
$232K 0.02%
5,379
-16
-0.3% -$709
TER icon
767
Teradyne
TER
$60.2B
$232K 0.02%
+1,932
New +$197K
IAA
768
DELISTED
IAA, Inc. Common Stock
IAA
$231K 0.02%
+3,556
New +$213K
COO icon
769
Cooper Companies
COO
$14.3B
$229K 0.02%
+2,524
New +$217K
TDY icon
770
Teledyne Technologies
TDY
$31.9B
$229K 0.02%
+583
New +$209K
SNP
771
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$229K 0.02%
+5,140
New +$222K
XEC
772
DELISTED
CIMAREX ENERGY CO
XEC
$229K 0.02%
+6,113
New +$196K
SUZ icon
773
Suzano
SUZ
$10.2B
$228K 0.02%
20,404
+1,761
+9% +$16.9K
RCL icon
774
Royal Caribbean
RCL
$85.7B
$227K 0.02%
+3,041
New +$212K
COUP
775
DELISTED
Coupa Software Incorporated
COUP
$227K 0.02%
+671
New +$207K
29 30
31
32 33

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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.