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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.1%
10,101
+180
+2% +$24.4K
EQIX icon
202
Equinix
EQIX
$104B
$1.42M 0.1%
1,989
+282
+17% +$210K
TMUS icon
203
T-Mobile US
TMUS
$192B
$1.42M 0.1%
10,526
+335
+3% +$41.4K
UBS icon
204
UBS Group
UBS
$173B
$1.42M 0.1%
100,257
+629
+0.6% +$8.33K
CI icon
205
Cigna
CI
$71.9B
$1.41M 0.1%
6,781
-129
-2% -$25.3K
SHG icon
206
Shinhan Financial Group
SHG
$34.8B
$1.39M 0.09%
46,592
+1,218
+3% +$34.8K
ICE icon
207
Intercontinental Exchange
ICE
$83.5B
$1.38M 0.09%
11,992
+1,602
+15% +$166K
STM icon
208
STMicroelectronics
STM
$48B
$1.37M 0.09%
37,005
-453
-1% -$16.1K
RACE icon
209
Ferrari
RACE
$71.8B
$1.37M 0.09%
5,965
-98
-2% -$20K
WFC icon
210
Wells Fargo
WFC
$266B
$1.37M 0.09%
45,269
+5,888
+15% +$152K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.09%
14,841
+2,976
+25% +$244K
ACGL icon
212
Arch Capital
ACGL
$33.8B
$1.35M 0.09%
37,337
-3,719
-9% -$122K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$1.34M 0.09%
14,468
-31
-0.2% -$2.52K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.34M 0.09%
7,611
+13
+0.2% +$2.16K
SNAP icon
215
Snap
SNAP
$8.78B
$1.31M 0.09%
26,252
-9,533
-27% -$396K
MBB icon
216
iShares MBS ETF
MBB
$39B
$1.31M 0.09%
11,926
+5
+0% +$551
MCO icon
217
Moody's
MCO
$82.2B
$1.31M 0.09%
4,513
-189
-4% -$52.9K
USB icon
218
US Bancorp
USB
$99.8B
$1.3M 0.09%
28,007
+511
+2% +$21.6K
ROK icon
219
Rockwell Automation
ROK
$49.1B
$1.29M 0.09%
5,164
+712
+16% +$174K
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.29M 0.09%
11,410
– –
KMB icon
221
Kimberly-Clark
KMB
$36.3B
$1.29M 0.09%
9,575
-1,642
-15% -$230K
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.27M 0.09%
+30,344
New +$1.18M
MSI icon
223
Motorola Solutions
MSI
$77.8B
$1.27M 0.09%
7,466
+2,237
+43% +$375K
TAL icon
224
TAL Education Group
TAL
$6.8B
$1.26M 0.09%
17,694
-467
-3% -$33.7K
AON icon
225
Aon
AON
$76.2B
$1.25M 0.08%
5,900
-423
-7% -$86.4K
7 8
9
10 11

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TAM
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PHK
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CCA
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AF
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PE
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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.