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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
DAL icon
801
Delta Air Lines
DAL
$60.5B
$211K 0.01%
+5,255
New +$191K
GH icon
802
Guardant Health
GH
$21.1B
$211K 0.01%
+1,638
New +$188K
SPLK
803
DELISTED
Splunk Inc
SPLK
$211K 0.01%
1,244
-73
-6% -$14K
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
$211K 0.01%
+4,776
New +$181K
ARGX icon
805
argenx
ARGX
$54.8B
$210K 0.01%
+713
New +$196K
O icon
806
Realty Income
O
$59B
$210K 0.01%
3,485
-82
-2% -$4.85K
ADX icon
807
Adams Diversified Equity Fund
ADX
$3.17B
$209K 0.01%
12,112
+592
+5% +$9.94K
DOX icon
808
Amdocs
DOX
$6.28B
$209K 0.01%
+2,951
New +$185K
MORN icon
809
Morningstar
MORN
$7.37B
$209K 0.01%
+902
New +$179K
PNW icon
810
Pinnacle West Capital
PNW
$12.2B
$209K 0.01%
2,611
-186
-7% -$15.3K
XRAY icon
811
Dentsply Sirona
XRAY
$2.64B
$209K 0.01%
+3,986
New +$197K
AMX icon
812
America Movil
AMX
$71.8B
$208K 0.01%
14,301
+3,068
+27% +$41.6K
PTON icon
813
Peloton Interactive
PTON
$2.38B
$208K 0.01%
+1,374
New +$167K
ZG icon
814
Zillow
ZG
$7.59B
$208K 0.01%
+1,528
New +$172K
DVA icon
815
DaVita
DVA
$11.5B
$206K 0.01%
+1,751
New +$178K
KMI icon
816
Kinder Morgan
KMI
$69.7B
$206K 0.01%
15,077
+2,555
+20% +$34.2K
VNO icon
817
Vornado Realty Trust
VNO
$7.27B
$205K 0.01%
5,497
-1,004
-15% -$36.7K
GLO
818
Clough Global Opportunities Fund
GLO
$255M
$203K 0.01%
+18,250
New +$184K
NUE icon
819
Nucor
NUE
$61.9B
$203K 0.01%
+3,815
New +$197K
CAE icon
820
CAE Inc. Common Shares
CAE
$8.61B
$202K 0.01%
+7,266
New +$156K
HST icon
821
Host Hotels & Resorts
HST
$16B
$202K 0.01%
13,812
-1,863
-12% -$24.1K
HXL icon
822
Hexcel
HXL
$7.79B
$202K 0.01%
+4,165
New +$181K
RRC icon
823
Range Resources
RRC
$9.01B
$202K 0.01%
30,129
+860
+3% +$6.32K
ATO icon
824
Atmos Energy
ATO
$29.1B
$201K 0.01%
+2,109
New +$203K
JHG
825
DELISTED
Janus Henderson
JHG
$201K 0.01%
+6,196
New +$177K
31 32
33
34 35

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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.