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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
TJX icon
126
TJX Companies
TJX
$177B
$2.27M 0.15%
33,169
+2,278
+7% +$139K
CNXC icon
127
Concentrix
CNXC
$1.58B
$2.26M 0.15%
+22,917
New +$2.29M
AMD icon
128
Advanced Micro Devices
AMD
$807B
$2.25M 0.15%
24,512
+623
+3% +$53.8K
BHP icon
129
BHP
BHP
$225B
$2.19M 0.15%
37,578
-98
-0.3% -$4.91K
CMI icon
130
Cummins
CMI
$88.5B
$2.18M 0.15%
9,613
+2,234
+30% +$502K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.18M 0.15%
47,450
+20,860
+78% +$879K
DEO icon
132
Diageo
DEO
$51.5B
$2.17M 0.15%
13,652
+509
+4% +$75.9K
MS icon
133
Morgan Stanley
MS
$342B
$2.16M 0.15%
31,528
+5,100
+19% +$293K
PNC icon
134
PNC Financial Services
PNC
$101B
$2.16M 0.15%
14,497
+378
+3% +$48.3K
ECL icon
135
Ecolab
ECL
$79.4B
$2.15M 0.15%
9,961
+239
+2% +$49.9K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$2.15M 0.15%
51,018
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.7B
$2.14M 0.15%
10,101
+3,881
+62% +$775K
CHT icon
138
Chunghwa Telecom
CHT
$32.7B
$2.14M 0.14%
55,297
-246
-0.4% -$9.33K
UPS icon
139
United Parcel Service
UPS
$88.6B
$2.08M 0.14%
12,380
+2,237
+22% +$378K
CVS icon
140
CVS Health
CVS
$124B
$2.08M 0.14%
30,511
-323
-1% -$21K
AMAT icon
141
Applied Materials
AMAT
$423B
$2.05M 0.14%
23,802
-313
-1% -$23.1K
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$22.6B
$2.04M 0.14%
+30,225
New +$1.9M
PGR icon
143
Progressive
PGR
$124B
$2.04M 0.14%
20,594
+147
+0.7% +$13.9K
SCHW
144
Charles Schwab
SCHW
$187B
$2.02M 0.14%
38,050
+9,178
+32% +$416K
NOW icon
145
ServiceNow
NOW
$120B
$2.01M 0.14%
18,275
+1,130
+7% +$118K
SNY icon
146
Sanofi
SNY
$104B
$1.99M 0.13%
40,881
-1,727
-4% -$85.2K
RTX icon
147
RTX Corp
RTX
$301B
$1.97M 0.13%
27,563
+1,165
+4% +$76.6K
BDX icon
148
Becton Dickinson
BDX
$49.3B
$1.97M 0.13%
8,067
-525
-6% -$122K
RY icon
149
Royal Bank of Canada
RY
$293B
$1.94M 0.13%
23,649
+238
+1% +$18.4K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.91M 0.13%
27,963
+659
+2% +$41.6K
4 5
6
7 8

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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.