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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$44.3M
Cap. Flow
+$40.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
20.07%
Holding
729
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.04M
2
CMCSA icon
Comcast
CMCSA
+$2.75M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.84M
4
XOM icon
ExxonMobil
XOM
+$953K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 14.21%
3 Communication Services 10.49%
4 Healthcare 10.38%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
301
Telkom Indonesia
TLK
$15B
$690K 0.07%
22,916
+1,250
+6% +$37.7K
EXC icon
302
Exelon
EXC
$47B
$689K 0.07%
19,998
+405
+2% +$13.6K
SNAP icon
303
Snap
SNAP
$8.48B
$689K 0.07%
43,626
– –
ZBH icon
304
Zimmer Biomet
ZBH
$18.8B
$689K 0.07%
5,173
+91
+2% +$11.8K
MET icon
305
MetLife
MET
$62B
$686K 0.07%
14,541
-372
-2% -$17.7K
CP icon
306
Canadian Pacific Kansas City
CP
$79.7B
$685K 0.07%
15,385
+860
+6% +$40.5K
G icon
307
Genpact
G
$5.96B
$681K 0.07%
17,586
– –
YUM icon
308
Yum! Brands
YUM
$40.6B
$680K 0.07%
5,989
+23
+0.4% +$2.63K
ILMN icon
309
Illumina
ILMN
$29.9B
$679K 0.07%
2,293
-475
-17% -$140K
ED icon
310
Consolidated Edison
ED
$39.8B
$678K 0.07%
7,172
+349
+5% +$31K
NGG icon
311
National Grid
NGG
$80.3B
$676K 0.07%
14,132
+2,174
+18% +$101K
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$189B
$675K 0.07%
6,050
– –
PANW icon
313
Palo Alto Networks
PANW
$283B
$673K 0.07%
19,824
+1,080
+6% +$38.2K
NOW icon
314
ServiceNow
NOW
$118B
$668K 0.07%
13,155
-515
-4% -$28K
UMC icon
315
United Microelectronic
UMC
$46.9B
$668K 0.07%
319,322
+22,876
+8% +$48.8K
CBRE icon
316
CBRE Group
CBRE
$43B
$667K 0.07%
12,590
+231
+2% +$12.1K
FWONA icon
317
Liberty Media Series A
FWONA
$22.4B
$664K 0.07%
17,500
-5,841
-25% -$214K
HPQ icon
318
HP
HPQ
$24.8B
$659K 0.07%
34,818
-1,629
-4% -$32K
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$47.8B
$658K 0.07%
11,858
+244
+2% +$13.6K
AEE icon
320
Ameren
AEE
$30.3B
$652K 0.07%
8,149
-109
-1% -$8.37K
RSG icon
321
Republic Services
RSG
$64.5B
$652K 0.07%
7,539
+1,178
+19% +$104K
PSA icon
322
Public Storage
PSA
$60.9B
$645K 0.07%
2,631
+130
+5% +$32.6K
TAL icon
323
TAL Education Group
TAL
$6.7B
$645K 0.07%
18,848
-157
-0.8% -$5.47K
LRCX icon
324
Lam Research
LRCX
$369B
$644K 0.07%
27,850
+2,180
+8% +$45.8K
NMR icon
325
Nomura Holdings
NMR
$28B
$644K 0.07%
151,366
+33,105
+28% +$126K
11 12
13
14 15

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Laird Norton Wetherby Wealth Management held 729 positions worth $958M, up 4.8% from $914M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $40.5M of net new capital in Q3 2019, opening 49 new positions and adding to 400 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.

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

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $3.04M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $11.1M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2019 reduction was QVC Group Inc Series A, cutting an estimated $3.04M.
  • Laird Norton Wetherby Wealth Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $1.84M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $958M portfolio in Q3 2019.
  • Laird Norton Wetherby Wealth Management opened 49 new positions and closed 26 in Q3 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $958M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.