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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$72.7B
$723K 0.07%
5,159
-811
-14% -$115K
TRI icon
277
Thomson Reuters
TRI
$43B
$721K 0.07%
10,075
+1,866
+23% +$135K
HSBC icon
278
HSBC
HSBC
$352B
$720K 0.07%
30,882
-13,528
-30% -$336K
PSX icon
279
Phillips 66
PSX
$81.2B
$718K 0.07%
9,986
-302
-3% -$21.4K
QQQ icon
280
Invesco QQQ Trust
QQQ
$480B
$716K 0.07%
2,892
+443
+18% +$99.3K
BN icon
281
Brookfield
BN
$109B
$715K 0.07%
40,597
-3
-0% -$53
HMC icon
282
Honda
HMC
$39.7B
$713K 0.07%
27,875
-1,159
-4% -$28.2K
BNY
283
Bank of New York Mellon
BNY
$108B
$710K 0.07%
18,379
+2,470
+16% +$90.4K
LBTYA icon
284
Liberty Global Class A
LBTYA
$3.61B
$710K 0.07%
32,494
-61
-0.2% -$1.26K
BMO icon
285
Bank of Montreal
BMO
$127B
$701K 0.07%
13,216
+3,095
+31% +$158K
DXCM icon
286
DexCom
DXCM
$31.2B
$701K 0.07%
6,920
+1,128
+19% +$101K
PCAR icon
287
PACCAR
PCAR
$70.2B
$700K 0.07%
14,046
+1,277
+10% +$59.7K
TROW icon
288
T. Rowe Price
TROW
$24.5B
$700K 0.07%
5,672
+144
+3% +$16.4K
HSY icon
289
Hershey
HSY
$36.1B
$697K 0.07%
5,379
-491
-8% -$66K
KR icon
290
Kroger
KR
$34.7B
$687K 0.07%
20,305
+5,487
+37% +$178K
EC icon
291
Ecopetrol
EC
$33.7B
$685K 0.06%
61,570
-869
-1% -$9.42K
RSG icon
292
Republic Services
RSG
$63.7B
$679K 0.06%
8,281
-2,851
-26% -$230K
CDNS icon
293
Cadence Design Systems
CDNS
$92.8B
$678K 0.06%
7,066
+218
+3% +$18.2K
BCS icon
294
Barclays
BCS
$96B
$674K 0.06%
119,112
-7,701
-6% -$40.1K
ORLY icon
295
O'Reilly Automotive
ORLY
$76.3B
$674K 0.06%
23,955
-2,820
-11% -$73.7K
MAR icon
296
Marriott International
MAR
$94.2B
$668K 0.06%
7,789
+171
+2% +$14.9K
SNN icon
297
Smith & Nephew
SNN
$12.7B
$664K 0.06%
17,407
-703
-4% -$27.9K
ZBRA icon
298
Zebra Technologies
ZBRA
$17.6B
$664K 0.06%
2,596
+50
+2% +$11.7K
NICE icon
299
Nice
NICE
$5.82B
$659K 0.06%
3,485
+263
+8% +$46.1K
IX icon
300
ORIX
IX
$45.1B
$652K 0.06%
52,940
-11,740
-18% -$144K
10 11
12
13 14

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.