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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
LMT icon
151
Lockheed Martin
LMT
$133B
$1.91M 0.13%
5,378
-348
-6% -$128K
FMC icon
152
FMC
FMC
$1.35B
$1.91M 0.13%
16,582
+5,430
+49% +$604K
HUM icon
153
Humana
HUM
$43.7B
$1.9M 0.13%
4,636
-69
-1% -$28.7K
LBTYK icon
154
Liberty Global Class C
LBTYK
$3.51B
$1.88M 0.13%
79,312
-21,863
-22% -$474K
CSX icon
155
CSX Corp
CSX
$94.7B
$1.87M 0.13%
61,887
-3,174
-5% -$91.2K
GLD icon
156
SPDR Gold Trust
GLD
$138B
$1.87M 0.13%
10,483
+110
+1% +$19.4K
LIN icon
157
Linde
LIN
$226B
$1.87M 0.13%
7,088
+101
+1% +$24.8K
HPQ icon
158
HP
HPQ
$26.1B
$1.87M 0.13%
75,897
+11,245
+17% +$236K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.83M 0.12%
17,295
+205
+1% +$20.7K
LEVI icon
160
Levi Strauss
LEVI
$9.53B
$1.82M 0.12%
90,853
-20,000
-18% -$358K
IBN icon
161
ICICI Bank
IBN
$109B
$1.79M 0.12%
120,785
+570
+0.5% +$7.16K
JD icon
162
JD.com
JD
$43.9B
$1.79M 0.12%
20,364
-142
-0.7% -$11.9K
PM icon
163
Philip Morris
PM
$294B
$1.79M 0.12%
21,622
-534
-2% -$41.6K
APD icon
164
Air Products & Chemicals
APD
$65.7B
$1.78M 0.12%
6,529
+1,137
+21% +$320K
FWONK icon
165
Liberty Media Series C
FWONK
$24.1B
$1.77M 0.12%
42,926
-16
-0% -$618
UBER icon
166
Uber
UBER
$139B
$1.75M 0.12%
34,346
-27,458
-44% -$1.23M
ITW icon
167
Illinois Tool Works
ITW
$85.5B
$1.74M 0.12%
8,509
+93
+1% +$19K
NEM icon
168
Newmont
NEM
$110B
$1.72M 0.12%
28,727
+460
+2% +$28.3K
GM icon
169
General Motors
GM
$78.2B
$1.71M 0.12%
41,071
+4,417
+12% +$172K
GE icon
170
GE Aerospace
GE
$396B
$1.71M 0.12%
31,676
+3,717
+13% +$167K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$1.7M 0.12%
29,119
+2,679
+10% +$153K
BKNG icon
172
Booking.com
BKNG
$156B
$1.7M 0.12%
19,075
+3,225
+20% +$249K
IBM icon
173
IBM
IBM
$222B
$1.7M 0.12%
14,098
+1,043
+8% +$121K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.69M 0.11%
+20,546
New +$1.61M
KB icon
175
KB Financial Group
KB
$42.4B
$1.69M 0.11%
42,540
+1,218
+3% +$47.7K
5 6
7
8 9

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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.