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
BIDU icon
301
Baidu
BIDU
$38.3B
$723K 0.07%
5,721
+1,771
+45% +$201K
FAST icon
302
Fastenal
FAST
$55.2B
$723K 0.07%
39,098
+4,886
+14% +$87.3K
DFS
303
DELISTED
Discover Financial Services
DFS
$720K 0.07%
8,492
-603
-7% -$49.7K
MCK icon
304
McKesson
MCK
$96.8B
$720K 0.07%
5,203
-525
-9% -$74.2K
MET icon
305
MetLife
MET
$62B
$719K 0.07%
14,101
-440
-3% -$21.2K
CP icon
306
Canadian Pacific Kansas City
CP
$79.7B
$717K 0.07%
14,055
-1,330
-9% -$62.3K
LYG icon
307
Lloyds Banking Group
LYG
$90.8B
$715K 0.07%
215,785
+43,380
+25% +$131K
ARCC icon
308
Ares Capital
ARCC
$13.8B
$712K 0.07%
38,155
+417
+1% +$7.74K
HCA icon
309
HCA Healthcare
HCA
$88B
$711K 0.07%
4,812
-346
-7% -$46.5K
VFC icon
310
VF Corp
VFC
$5.87B
$700K 0.07%
7,021
-62
-0.9% -$5.56K
LUV icon
311
Southwest Airlines
LUV
$23B
$699K 0.07%
12,939
+1,224
+10% +$67.9K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$699K 0.07%
6,301
+381
+6% +$41K
DLR icon
313
Digital Realty Trust
DLR
$70.7B
$697K 0.07%
5,823
+79
+1% +$9.72K
GD icon
314
General Dynamics
GD
$103B
$692K 0.07%
3,926
-234
-6% -$42K
EBAY icon
315
eBay
EBAY
$47.6B
$690K 0.07%
19,113
-11,052
-37% -$400K
WF icon
316
Woori Financial
WF
$16.8B
$690K 0.07%
22,801
+6,655
+41% +$204K
STT icon
317
State Street
STT
$50.5B
$682K 0.07%
8,623
+293
+4% +$20.6K
EXPD icon
318
Expeditors International
EXPD
$22.3B
$681K 0.07%
8,722
+1,013
+13% +$75.9K
AMP icon
319
Ameriprise Financial
AMP
$48.8B
$680K 0.07%
4,084
-247
-6% -$38.3K
SNAP icon
320
Snap
SNAP
$8.48B
$680K 0.07%
41,678
-1,948
-4% -$28.7K
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.9B
$679K 0.07%
8,006
+480
+6% +$39.7K
CNQ icon
322
Canadian Natural Resources
CNQ
$96.7B
$678K 0.07%
42,764
+5,608
+15% +$76.2K
BUD icon
323
AB InBev
BUD
$166B
$677K 0.07%
8,253
-3,535
-30% -$294K
RDY icon
324
Dr. Reddy's Laboratories
RDY
$10.1B
$668K 0.07%
82,280
+1,750
+2% +$13.8K
JD icon
325
JD.com
JD
$44.6B
$665K 0.07%
18,866
-155
-0.8% -$5K
11 12
13
14 15

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.