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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
INTU icon
76
Intuit
INTU
$89.7B
$3.54M 0.24%
9,317
-534
-5% -$188K
TGT icon
77
Target
TGT
$67.1B
$3.49M 0.24%
19,782
+1,658
+9% +$277K
RCM
78
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.48M 0.24%
144,925
-55,358
-28% -$1.1M
ASML icon
79
ASML
ASML
$645B
$3.38M 0.23%
6,941
+20
+0.3% +$8.42K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.38M 0.23%
54,432
+15,274
+39% +$881K
HON icon
81
Honeywell
HON
$78.6B
$3.29M 0.22%
16,430
+1,714
+12% +$311K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57B
$3.25M 0.22%
47,481
+41,256
+663% +$2.63M
GILD icon
83
Gilead Sciences
GILD
$164B
$3.24M 0.22%
55,662
+11,235
+25% +$678K
NEE icon
84
NextEra Energy
NEE
$179B
$3.21M 0.22%
41,624
+1,244
+3% +$93.1K
AWK icon
85
American Water Works
AWK
$26.7B
$3.18M 0.22%
20,702
+995
+5% +$153K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.17M 0.21%
7,539
-5
-0.1% -$1.93K
SPGI icon
87
S&P Global
SPGI
$121B
$3.15M 0.21%
9,583
+246
+3% +$83K
AVGO icon
88
Broadcom
AVGO
$1.99T
$3.13M 0.21%
71,560
+8,490
+13% +$331K
ADP icon
89
Automatic Data Processing
ADP
$107B
$3.11M 0.21%
17,625
-95
-0.5% -$15.6K
SON icon
90
Sonoco
SON
$5.78B
$3.08M 0.21%
+51,985
New +$2.92M
MMM icon
91
3M
MMM
$93.9B
$3.05M 0.21%
20,871
+4,377
+27% +$621K
NVO
92
Novo Nordisk
NVO
$197B
$2.95M 0.2%
84,552
+130
+0.2% +$4.49K
AMT icon
93
American Tower
AMT
$78.3B
$2.95M 0.2%
13,128
+1,575
+14% +$366K
LOW icon
94
Lowe's Companies
LOW
$123B
$2.94M 0.2%
18,301
+1,334
+8% +$217K
GPN icon
95
Global Payments
GPN
$23.9B
$2.89M 0.2%
13,425
+8,863
+194% +$1.65M
LBRDA icon
96
Liberty Broadband Class A
LBRDA
$5.17B
$2.88M 0.2%
18,310
-3,203
-15% -$483K
UL icon
97
Unilever
UL
$139B
$2.83M 0.19%
41,698
+36,919
+773% +$2.5M
TDG icon
98
TransDigm Group
TDG
$69.4B
$2.83M 0.19%
4,568
-309
-6% -$170K
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.79M 0.19%
87,887
-15,901
-15% -$459K
MDT icon
100
Medtronic
MDT
$110B
$2.77M 0.19%
23,638
+2,312
+11% +$255K
2 3
4
5 6

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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
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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.