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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
MSFT icon
876
CALL
Microsoft
MSFT
$3.73T
$111K 0.01%
+500
New +$108K
NFLX icon
877
CALL
Netflix
NFLX
$309B
$108K 0.01%
+2,000
New +$101K
SMM
878
DELISTED
Salient Midstream & MLP Fund
SMM
$106K 0.01%
+24,750
New +$99.4K
FBP icon
879
First Bancorp
FBP
$4.4B
$101K 0.01%
10,951
-645
-6% -$4.92K
FTI icon
880
TechnipFMC
FTI
$27.3B
$100K 0.01%
14,346
-6,763
-32% -$39.8K
RPAI
881
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96K 0.01%
11,179
-1,003
-8% -$7.32K
KGC icon
882
Kinross Gold
KGC
$32.2B
$94K 0.01%
12,865
-356
-3% -$2.84K
USA icon
883
Liberty All-Star Equity Fund
USA
$1.85B
$80K 0.01%
+11,598
New +$74.4K
HT
884
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$79K 0.01%
+10,000
New +$68.2K
IGR
885
CBRE Global Real Estate Income Fund
IGR
$709M
$74K 0.01%
+10,725
New +$68.1K
BRFS
886
DELISTED
BRF SA
BRFS
$73K 0.01%
17,460
-3,542
-17% -$13.2K
FAX
887
abrdn Asia-Pacific Income Fund
FAX
$596M
$73K 0.01%
+2,747
New +$67.9K
ENIC icon
888
Enel Chile
ENIC
$6.27B
$72K ﹤0.01%
18,456
-314
-2% -$1.12K
EOD
889
Allspring Global Dividend Opportunity Fund
EOD
$283M
$72K ﹤0.01%
+14,771
New +$67.5K
MIE
890
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$72K ﹤0.01%
+30,941
New +$62.3K
MCN
891
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$71K ﹤0.01%
+10,531
New +$66.3K
CXW icon
892
CoreCivic
CXW
$3.22B
$70K ﹤0.01%
+10,564
New +$76K
DBRG icon
893
DigitalBridge
DBRG
$2.95B
$69K ﹤0.01%
3,579
-850
-19% -$13.6K
CPLG
894
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$69K ﹤0.01%
+10,000
New +$60.7K
CHU
895
DELISTED
China Unicom (HONG KONG) Limited
CHU
$68K ﹤0.01%
12,020
-3,766
-24% -$23.8K
BTG icon
896
B2Gold
BTG
$6.64B
$66K ﹤0.01%
+11,807
New +$72.1K
SWN
897
DELISTED
Southwestern Energy Company
SWN
$62K ﹤0.01%
20,729
+615
+3% +$1.81K
OPK icon
898
Opko Health
OPK
$1.02B
$60K ﹤0.01%
+15,146
New +$63.3K
YARW
899
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$52K ﹤0.01%
9
– –
GNW icon
900
Genworth Financial
GNW
$3.69B
$49K ﹤0.01%
13,022
+2,862
+28% +$11.8K
34 35
36
37 38

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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
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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.