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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
BEST
901
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$40K ﹤0.01%
+988
New +$52.8K
DCOY
902
Decoy Therapeutics
DCOY
$2.16M
$36K ﹤0.01%
1
– –
CYPH
903
Cypherpunk Technologies Inc
CYPH
$71.7M
$29K ﹤0.01%
+1,287
New +$24.5K
TOON icon
904
Kartoon Studios
TOON
$35.1M
$21K ﹤0.01%
+1,521
New +$20.6K
URG
905
Ur-Energy
URG
$521M
$21K ﹤0.01%
26,625
– –
GHSI
906
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$17K ﹤0.01%
+136
New +$9.49K
BDN
907
Brandywine Realty Trust
BDN
$554M
– –
-11,897
Closed -$123K
BFZ
908
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-11,402
Closed -$150K
BRX icon
909
Brixmor Property Group
BRX
$9.25B
– –
-17,371
Closed -$203K
CACC icon
910
Credit Acceptance
CACC
$6.03B
– –
-836
Closed -$283K
CHRW icon
911
C.H. Robinson
CHRW
$17.1B
– –
-2,192
Closed -$224K
DHC
912
Diversified Healthcare Trust
DHC
$2.11B
– –
-10,510
Closed -$37K
ESRT icon
913
Empire State Realty Trust
ESRT
$843M
– –
-12,398
Closed -$76K
ETV
914
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-10,000
Closed -$138K
FLEX icon
915
Flex
FLEX
$45.3B
– –
-13,437
Closed -$113K
FLL icon
916
Full House Resorts
FLL
$79.4M
– –
-21,870
Closed -$42K
GDEN
917
DELISTED
Golden Entertainment
GDEN
– –
-47,123
Closed -$652K
LII icon
918
Lennox International
LII
$15.1B
– –
-744
Closed -$203K
LUMN icon
919
Lumen
LUMN
$6.09B
– –
-13,886
Closed -$140K
NBIX icon
920
Neurocrine Biosciences
NBIX
$16.2B
– –
-2,199
Closed -$211K
PGRE
921
DELISTED
Paramount Group
PGRE
– –
-12,428
Closed -$88K
RIG icon
922
Transocean
RIG
$5.71B
– –
-14,266
Closed -$12K
RUN icon
923
Sunrun
RUN
$2.26B
– –
-2,965
Closed -$229K
SCHD icon
924
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-10,842
Closed -$200K
VTIP icon
925
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-24,046
Closed -$1.23M
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
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.