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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
NWG icon
826
NatWest
NWG
$75.8B
$201K 0.01%
41,236
+11,329
+38% +$45.3K
MOS icon
827
The Mosaic Company
MOS
$7.46B
$200K 0.01%
+8,673
New +$175K
TDOC icon
828
CALL
Teladoc Health
TDOC
$1.21B
$200K 0.01%
+1,000
New +$203K
SINA
829
DELISTED
Sina Corp
SINA
$200K 0.01%
4,720
-205
-4% -$8.82K
LOGI icon
830
CALL
Logitech
LOGI
$14.7B
$194K 0.01%
+2,000
New +$173K
PEB icon
831
Pebblebrook Hotel Trust
PEB
$2.08B
$194K 0.01%
10,310
-243
-2% -$3.93K
IAU icon
832
iShares Gold Trust
IAU
$66B
$189K 0.01%
+5,213
New +$187K
RITM icon
833
Rithm Capital
RITM
$5.55B
$189K 0.01%
19,086
+8,668
+83% +$76.7K
VIV icon
834
Telefônica Brasil
VIV
$19.3B
$184K 0.01%
20,736
+4,269
+26% +$35.1K
LFC
835
DELISTED
China Life Insurance Company Ltd.
LFC
$183K 0.01%
16,518
-9,295
-36% -$106K
DIS icon
836
CALL
Walt Disney
DIS
$181B
$181K 0.01%
+1,000
New +$144K
CLR
837
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$181K 0.01%
11,095
-40
-0.4% -$598
GOOG icon
838
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$175K 0.01%
+2,000
New +$169K
SVC
839
Service Properties Trust
SVC
$1.09B
$174K 0.01%
3,034
+145
+5% +$7.37K
ABEV icon
840
Ambev
ABEV
$46.5B
$171K 0.01%
55,723
+12,930
+30% +$34.9K
LYG icon
841
Lloyds Banking Group
LYG
$90B
$170K 0.01%
86,753
-15,153
-15% -$25.5K
EIM
842
Eaton Vance Municipal Bond Fund
EIM
$493M
$169K 0.01%
12,457
-1,692
-12% -$22.3K
MJ icon
843
Amplify Alternative Harvest ETF
MJ
$103M
$167K 0.01%
+969
New +$153K
SHOP icon
844
Shopify
SHOP
$190B
$167K 0.01%
+1,480
New +$155K
ISRG icon
845
CALL
Intuitive Surgical
ISRG
$132B
$164K 0.01%
+600
New +$149K
BB icon
846
BlackBerry
BB
$5.15B
$163K 0.01%
24,650
+1,076
+5% +$6.37K
SID icon
847
Companhia Siderúrgica Nacional
SID
$1.25B
$160K 0.01%
26,828
+683
+3% +$2.91K
TTD icon
848
CALL
Trade Desk
TTD
$8.31B
$160K 0.01%
+2,000
New +$151K
AAPL icon
849
CALL
Apple
AAPL
$4.56T
$159K 0.01%
+1,200
New +$144K
NNDM
850
Nano Dimension
NNDM
$330M
$157K 0.01%
+17,275
New +$87.6K
32 33
34
35 36

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.