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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
SPY icon
101
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.73M 0.19%
7,300
– –
AZN icon
102
AstraZeneca
AZN
$250B
$2.72M 0.18%
27,241
-447
-2% -$47.3K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$2.69M 0.18%
31,460
+4,425
+16% +$366K
PLD icon
104
Prologis
PLD
$131B
$2.64M 0.18%
26,471
-513
-2% -$51.9K
TDOC icon
105
Teladoc Health
TDOC
$1.26B
$2.63M 0.18%
13,177
+12,169
+1,207% +$2.47M
BLK icon
106
Blackrock
BLK
$176B
$2.61M 0.18%
3,616
+402
+13% +$267K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.59M 0.18%
37,443
+8,716
+30% +$564K
CHTR icon
108
Charter Communications
CHTR
$18.3B
$2.56M 0.17%
3,866
+152
+4% +$96.8K
SAP icon
109
SAP
SAP
$228B
$2.5M 0.17%
19,156
-1,397
-7% -$180K
INFY icon
110
Infosys
INFY
$50.5B
$2.5M 0.17%
147,196
+3,549
+2% +$54.3K
UMC icon
111
United Microelectronic
UMC
$48.4B
$2.49M 0.17%
295,157
-15,665
-5% -$102K
GS icon
112
Goldman Sachs
GS
$313B
$2.48M 0.17%
9,425
+750
+9% +$167K
XOM icon
113
ExxonMobil
XOM
$628B
$2.45M 0.17%
59,370
-5,470
-8% -$205K
DE icon
114
Deere & Co
DE
$165B
$2.42M 0.16%
8,982
+3,013
+50% +$749K
SYK icon
115
Stryker
SYK
$129B
$2.42M 0.16%
9,858
+1,965
+25% +$445K
PANW icon
116
Palo Alto Networks
PANW
$296B
$2.39M 0.16%
40,422
+34,614
+596% +$1.62M
COWN
117
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.39M 0.16%
+91,964
New +$2.08M
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.39M 0.16%
70,844
-15,008
-17% -$458K
C icon
119
Citigroup
C
$231B
$2.39M 0.16%
38,704
-3,704
-9% -$188K
AXP icon
120
American Express
AXP
$236B
$2.38M 0.16%
19,657
+470
+2% +$52.1K
TEL icon
121
TE Connectivity
TEL
$63.2B
$2.36M 0.16%
19,480
+8,840
+83% +$974K
CAT icon
122
Caterpillar
CAT
$401B
$2.35M 0.16%
12,935
+942
+8% +$160K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.5B
$2.35M 0.16%
11,987
+4,840
+68% +$847K
ELV icon
124
Elevance Health
ELV
$84.8B
$2.33M 0.16%
7,262
+199
+3% +$61.1K
BA icon
125
Boeing
BA
$190B
$2.31M 0.16%
10,800
+2,396
+29% +$461K
3 4
5
6 7

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PHK
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CCA
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AF
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PE
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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.