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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
RCI icon
776
Rogers Communications
RCI
$18.7B
$225K 0.02%
+4,839
New +$214K
SSL icon
777
Sasol
SSL
$7.24B
$224K 0.02%
25,308
-89
-0.4% -$667
WEX icon
778
WEX
WEX
$6.46B
$224K 0.02%
+1,101
New +$185K
CEQP
779
DELISTED
Crestwood Equity Partners LP
CEQP
$224K 0.02%
+30,000
New +$491K
BBVA icon
780
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$221K 0.02%
44,765
+1,402
+3% +$5.38K
CERS icon
781
Cerus
CERS
$468M
$220K 0.01%
31,779
+782
+3% +$5.13K
TSN icon
782
Tyson Foods
TSN
$20.6B
$220K 0.01%
3,409
-359
-10% -$22.3K
ZS icon
783
CALL
Zscaler
ZS
$26.3B
$220K 0.01%
+1,100
New +$175K
MRO
784
DELISTED
Marathon Oil Corporation
MRO
$220K 0.01%
33,006
+7,279
+28% +$39.1K
AAP icon
785
Advance Auto Parts
AAP
$3.49B
$219K 0.01%
+1,392
New +$215K
ZS icon
786
Zscaler
ZS
$26.3B
$219K 0.01%
+1,098
New +$175K
XYZ
787
CALL
Block Inc
XYZ
$47.5B
$218K 0.01%
+1,000
New +$195K
CAH icon
788
Cardinal Health
CAH
$55.7B
$217K 0.01%
4,049
-421
-9% -$21.8K
FIW icon
789
First Trust Water ETF
FIW
$1.93B
$216K 0.01%
+3,000
New +$203K
MDB icon
790
CALL
MongoDB
MDB
$29.8B
$215K 0.01%
+600
New +$168K
MKL icon
791
Markel Group
MKL
$23.2B
$214K 0.01%
+207
New +$206K
MYRG icon
792
MYR Group
MYRG
$5.16B
$214K 0.01%
+3,568
New +$177K
ACWV icon
793
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$213K 0.01%
+2,195
New +$207K
HEI icon
794
HEICO Corp
HEI
$50.8B
$213K 0.01%
+1,607
New +$196K
OXY icon
795
Occidental Petroleum
OXY
$56B
$213K 0.01%
12,296
+1,227
+11% +$16.8K
SCHA icon
796
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$213K 0.01%
+9,564
New +$190K
HAIN icon
797
Hain Celestial
HAIN
$53.5M
$212K 0.01%
+5,280
New +$192K
HBAN icon
798
Huntington Bancshares
HBAN
$35.1B
$212K 0.01%
16,798
-486
-3% -$5.52K
CAJ
799
DELISTED
Canon, Inc.
CAJ
$212K 0.01%
10,934
-2,135
-16% -$38.5K
CBT icon
800
Cabot Corp
CBT
$4.52B
$211K 0.01%
+4,694
New +$195K
30 31
32
33 34

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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
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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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.