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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
RIO icon
176
Rio Tinto
RIO
$164B
$1.67M 0.11%
22,209
-440
-2% -$28.9K
XYZ
177
Block Inc
XYZ
$48.1B
$1.67M 0.11%
7,655
-3,340
-30% -$652K
ADSK icon
178
Autodesk
ADSK
$50.1B
$1.64M 0.11%
5,367
+22
+0.4% +$5.8K
ZTS icon
179
Zoetis
ZTS
$31.1B
$1.6M 0.11%
9,641
-394
-4% -$64.1K
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$1.59M 0.11%
5,078
+842
+20% +$247K
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$1.59M 0.11%
5,835
+852
+17% +$212K
STT icon
182
State Street
STT
$51.6B
$1.57M 0.11%
21,522
-410
-2% -$27.8K
ETN icon
183
Eaton
ETN
$174B
$1.56M 0.11%
12,979
+639
+5% +$72.2K
DOCU
184
DocuSign
DOCU
$10.8B
$1.54M 0.1%
6,928
+410
+6% +$92.1K
SKM icon
185
SK Telecom
SKM
$13.6B
$1.53M 0.1%
37,924
+243
+0.6% +$9.34K
PHG icon
186
Philips
PHG
$25.8B
$1.53M 0.1%
34,791
+3,399
+11% +$140K
CNI icon
187
Canadian National Railway
CNI
$76.3B
$1.48M 0.1%
13,484
+79
+0.6% +$8.54K
RELX icon
188
RELX
RELX
$62.5B
$1.47M 0.1%
59,721
+989
+2% +$22.7K
ROST icon
189
Ross Stores
ROST
$81.5B
$1.47M 0.1%
11,969
+739
+7% +$77.5K
MU icon
190
Micron Technology
MU
$987B
$1.47M 0.1%
19,515
+427
+2% +$25.7K
PAYX icon
191
Paychex
PAYX
$42.1B
$1.46M 0.1%
15,709
+1,239
+9% +$110K
FISV
192
Fiserv Inc
FISV
$26.7B
$1.46M 0.1%
12,832
+521
+4% +$56.1K
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$9.12B
$1.45M 0.1%
+28,250
New +$1.36M
NSC icon
194
Norfolk Southern
NSC
$76.6B
$1.45M 0.1%
6,094
+420
+7% +$95.6K
WF icon
195
Woori Financial
WF
$17B
$1.45M 0.1%
52,901
+640
+1% +$16.4K
EXPE icon
196
Expedia Group
EXPE
$38.4B
$1.44M 0.1%
10,890
+246
+2% +$27.7K
VCRA
197
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.44M 0.1%
+34,577
New +$1.19M
CBRE icon
198
CBRE Group
CBRE
$43.1B
$1.43M 0.1%
22,760
+5,273
+30% +$298K
FIS icon
199
Fidelity National Information Services
FIS
$21.6B
$1.43M 0.1%
10,085
+92
+0.9% +$13.1K
SHW icon
200
Sherwin-Williams
SHW
$89.1B
$1.43M 0.1%
5,826
-183
-3% -$43.4K
6 7
8
9 10

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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.