We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.5M
Cap. Flow
-$24.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.54%
Holding
737
New
34
Increased
234
Reduced
381
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
4
TFC icon
Truist Financial
TFC
+$974K
5
UBER icon
Uber
UBER
+$893K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
4
AGN
Allergan plc
AGN
+$2.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 14.47%
3 Communication Services 10.54%
4 Healthcare 10.17%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
226
DELISTED
Credit Suisse Group
CS
$935K 0.09%
69,545
-3,627
-5% -$46.4K
SKM icon
227
SK Telecom
SKM
$12.4B
$933K 0.09%
24,522
+2,677
+12% +$100K
EQIX icon
228
Equinix
EQIX
$102B
$931K 0.09%
1,595
+21
+1% +$11.8K
MPC icon
229
Marathon Petroleum
MPC
$89.6B
$923K 0.09%
15,321
-6,076
-28% -$380K
GLD icon
230
SPDR Gold Trust
GLD
$131B
$921K 0.09%
6,444
-1,500
-19% -$210K
SLB icon
231
SLB Ltd
SLB
$73.2B
$913K 0.09%
22,699
+4,717
+26% +$168K
SNN icon
232
Smith & Nephew
SNN
$13.5B
$913K 0.09%
19,004
-958
-5% -$43.2K
BN icon
233
Brookfield
BN
$107B
$910K 0.09%
44,163
+3,223
+8% +$64.3K
AON icon
234
Aon
AON
$75.9B
$906K 0.09%
4,348
+19
+0.4% +$3.76K
EL icon
235
Estee Lauder
EL
$30.6B
$905K 0.09%
4,380
+147
+3% +$28.6K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$160B
$901K 0.09%
121,599
+210
+0.2% +$1.51K
UBER icon
237
Uber
UBER
$146B
$895K 0.09%
+30,091
New +$893K
NGG icon
238
National Grid
NGG
$80.3B
$884K 0.09%
15,937
+1,805
+13% +$92.8K
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.71B
$878K 0.09%
38,622
-55
-0.1% -$1.3K
WEC icon
240
WEC Energy
WEC
$35.6B
$875K 0.09%
9,490
+999
+12% +$91.1K
ADSK icon
241
Autodesk
ADSK
$49.6B
$869K 0.09%
4,736
-69
-1% -$11.2K
STM icon
242
STMicroelectronics
STM
$46.5B
$866K 0.09%
32,164
-61
-0.2% -$1.44K
ICE icon
243
Intercontinental Exchange
ICE
$85.2B
$862K 0.08%
9,319
+19
+0.2% +$1.76K
MRSH
244
Marsh
MRSH
$92B
$862K 0.08%
7,732
-194
-2% -$20.3K
CMI icon
245
Cummins
CMI
$89.5B
$860K 0.08%
4,803
+82
+2% +$14.4K
PRU icon
246
Prudential Financial
PRU
$42.7B
$857K 0.08%
9,143
+370
+4% +$34K
TAK icon
247
Takeda Pharmaceutical
TAK
$53.7B
$855K 0.08%
43,359
+8,746
+25% +$167K
HSY icon
248
Hershey
HSY
$35.7B
$853K 0.08%
5,807
+255
+5% +$37.8K
EW icon
249
Edwards Lifesciences
EW
$51.1B
$852K 0.08%
10,953
+333
+3% +$26K
TRV icon
250
Travelers Companies
TRV
$78B
$851K 0.08%
6,215
-272
-4% -$37K
8 9
10
11 12

Similar funds

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 2019 Portfolio in Review

As of Q4 2019, Laird Norton Wetherby Wealth Management held 737 positions worth $1.02B, up 6% from $958M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2019 filing shows 34 new, 234 increased, 381 reduced and 37 closed positions. Its largest new stake was Alerian MLP ETF: 31,512 shares worth $1.34M. The largest sale was Merck, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Laird Norton Wetherby Wealth Management's largest Q4 2019 buy was Alerian MLP ETF: 31,512 shares worth $1.34M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $6.97M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2019 reduction was Merck, cutting an estimated $3.44M.
  • Laird Norton Wetherby Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $1.02B portfolio in Q4 2019.
  • Laird Norton Wetherby Wealth Management opened 34 new positions and closed 37 in Q4 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.