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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-17.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$124M
Cap. Flow
+$98.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
27.22%
Holding
767
New
67
Increased
398
Reduced
193
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M
2
WBD icon
Warner Bros
WBD
+$1.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 11.54%
3 Healthcare 11.27%
4 Communication Services 9.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$52.5B
$793K 0.09%
5,080
+344
+7% +$63.1K
STM icon
227
STMicroelectronics
STM
$49.7B
$781K 0.09%
36,587
+4,423
+14% +$117K
HSY icon
228
Hershey
HSY
$36.8B
$777K 0.09%
5,870
+63
+1% +$9.29K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$191B
$771K 0.09%
8,650
+2,600
+43% +$285K
CMI icon
230
Cummins
CMI
$88.7B
$769K 0.09%
5,682
+879
+18% +$137K
IX icon
231
ORIX
IX
$43.4B
$764K 0.09%
64,680
+7,775
+14% +$123K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$33.5B
$755K 0.08%
12,069
+5,894
+95% +$437K
NMR icon
233
Nomura Holdings
NMR
$29B
$754K 0.08%
176,462
+27,593
+19% +$131K
DUK icon
234
Duke Energy
DUK
$97.6B
$744K 0.08%
9,200
+1,226
+15% +$113K
CP icon
235
Canadian Pacific Kansas City
CP
$80.8B
$736K 0.08%
16,770
+2,715
+19% +$134K
CB icon
236
Chubb
CB
$135B
$731K 0.08%
6,553
-1,931
-23% -$277K
RDY icon
237
Dr. Reddy's Laboratories
RDY
$10.2B
$731K 0.08%
90,615
+8,335
+10% +$69.5K
BSX icon
238
Boston Scientific
BSX
$71.5B
$724K 0.08%
22,191
-1,126
-5% -$44K
RTN
239
DELISTED
Raytheon Company
RTN
$723K 0.08%
5,511
-541
-9% -$107K
UBS icon
240
UBS Group
UBS
$176B
$721K 0.08%
77,860
+27,192
+54% +$313K
COF icon
241
Capital One
COF
$134B
$719K 0.08%
14,260
-2,940
-17% -$258K
UMC icon
242
United Microelectronic
UMC
$46.6B
$714K 0.08%
329,018
+15,514
+5% +$39.1K
AZO icon
243
AutoZone
AZO
$50.2B
$713K 0.08%
843
+9
+1% +$9.35K
MRSH
244
Marsh
MRSH
$91.3B
$713K 0.08%
8,247
+515
+7% +$54.9K
ROP icon
245
Roper Technologies
ROP
$39.7B
$709K 0.08%
2,274
+136
+6% +$48.2K
CLX icon
246
Clorox
CLX
$12.8B
$696K 0.08%
4,016
+569
+17% +$94K
EXPE icon
247
Expedia Group
EXPE
$36.6B
$695K 0.08%
12,348
-392
-3% -$37.6K
WM icon
248
Waste Management
WM
$91.7B
$694K 0.08%
7,500
+1,037
+16% +$119K
ADI icon
249
Analog Devices
ADI
$191B
$684K 0.08%
7,628
-238
-3% -$26K
STT icon
250
State Street
STT
$51B
$682K 0.08%
12,820
+4,197
+49% +$292K
8 9
10
11 12

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CCA
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Laird Norton Wetherby Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Laird Norton Wetherby Wealth Management held 767 positions worth $891M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $98.3M of net new capital in Q1 2020, opening 67 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Energy ETF: 29,905 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.86M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2020 buy was Vanguard Energy ETF: 29,905 shares worth $1.14M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.7M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.86M.
  • Laird Norton Wetherby Wealth Management fully exited Warner Bros in Q1 2020, selling an estimated $1.7M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $891M portfolio in Q1 2020.
  • Laird Norton Wetherby Wealth Management opened 67 new positions and closed 84 in Q1 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 12% quarter-over-quarter to $891M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.