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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
TWM icon
851
ProShares UltraShort Russell2000
TWM
$42.2M
$157K 0.01%
+1,570
New +$207K
BGB
852
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$156K 0.01%
+12,500
New +$153K
MFG icon
853
Mizuho Financial
MFG
$130B
$155K 0.01%
60,635
+48,889
+416% +$126K
MVF
854
DELISTED
BlackRock MuniVest Fund
MVF
$153K 0.01%
16,649
-4,705
-22% -$41.9K
ETRN
855
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$153K 0.01%
18,939
+448
+2% +$3.58K
AVAL icon
856
Grupo Aval
AVAL
$6.07B
$151K 0.01%
21,895
-2,768
-11% -$15.1K
DNP icon
857
DNP Select Income Fund
DNP
$4.05B
$149K 0.01%
14,514
+272
+2% +$2.79K
IHD
858
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$147K 0.01%
+20,200
New +$142K
APA icon
859
APA Corp
APA
$12.9B
$146K 0.01%
+10,279
New +$120K
TTWO icon
860
CALL
Take-Two Interactive
TTWO
$43.5B
$145K 0.01%
+700
New +$122K
NKE icon
861
CALL
Nike
NKE
$62.3B
$141K 0.01%
+1,000
New +$132K
ZNGA
862
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$140K 0.01%
+14,232
New +$128K
ATVI
863
CALL
DELISTED
Activision Blizzard
ATVI
$139K 0.01%
+1,500
New +$122K
APLE icon
864
Apple Hospitality REIT
APLE
$3.77B
$137K 0.01%
+10,624
New +$126K
META icon
865
CALL
Meta Platforms (Facebook)
META
$1.5T
$137K 0.01%
+500
New +$137K
QVCGA
866
DELISTED
QVC Group Inc Series A
QVCGA
$135K 0.01%
245
+12
+5% +$5.4K
VMO icon
867
Invesco Municipal Opportunity Trust
VMO
$660M
$134K 0.01%
10,414
-1,605
-13% -$20.1K
DOCU
868
CALL
DocuSign
DOCU
$10.9B
$133K 0.01%
+600
New +$135K
CRWD icon
869
CALL
CrowdStrike
CRWD
$211B
$127K 0.01%
+2,400
New +$93.5K
ET icon
870
Energy Transfer Partners
ET
$71.2B
$124K 0.01%
20,109
+4,909
+32% +$29.7K
TKC icon
871
Turkcell
TKC
$4.76B
$123K 0.01%
22,826
-3,413
-13% -$17.2K
SBS icon
872
Sabesp
SBS
$18.9B
$121K 0.01%
72,506
-4,764
-6% -$7.72K
TEAM icon
873
CALL
Atlassian
TEAM
$28B
$117K 0.01%
+500
New +$106K
NLY icon
874
Annaly Capital Management
NLY
$17.1B
$116K 0.01%
+3,431
New +$106K
UGP icon
875
Ultrapar
UGP
$6.81B
$112K 0.01%
24,757
-652
-3% -$2.47K
33 34
35
36 37

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.