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
-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
LBTYA icon
301
Liberty Global Class A
LBTYA
$3.6B
$537K 0.06%
32,555
-6,067
-16% -$120K
ORLY icon
302
O'Reilly Automotive
ORLY
$76.3B
$537K 0.06%
26,775
+540
+2% +$13.8K
BNY
303
Bank of New York Mellon
BNY
$107B
$536K 0.06%
15,909
-511
-3% -$21.5K
SAN icon
304
Banco Santander
SAN
$210B
$536K 0.06%
238,066
+101,202
+74% +$347K
CBRE icon
305
CBRE Group
CBRE
$42.9B
$535K 0.06%
14,199
+1,817
+15% +$100K
IFF icon
306
International Flavors & Fragrances
IFF
$21.9B
$530K 0.06%
5,188
-1,095
-17% -$136K
KLAC icon
307
KLA
KLAC
$259B
$527K 0.06%
36,660
+3,720
+11% +$59.9K
WF icon
308
Woori Financial
WF
$17.6B
$527K 0.06%
28,069
+5,268
+23% +$127K
NAC icon
309
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$522K 0.06%
38,145
+9,145
+32% +$135K
PCAR icon
310
PACCAR
PCAR
$70.1B
$520K 0.06%
12,770
+2,316
+22% +$109K
IDXX icon
311
Idexx Laboratories
IDXX
$46.2B
$518K 0.06%
2,140
+196
+10% +$51.2K
SNAP icon
312
Snap
SNAP
$9.01B
$513K 0.06%
43,121
+1,443
+3% +$22.1K
TT icon
313
Trane Technologies
TT
$106B
$513K 0.06%
6,211
+477
+8% +$57.9K
ED icon
314
Consolidated Edison
ED
$39.8B
$511K 0.06%
6,551
-714
-10% -$62.6K
BMO icon
315
Bank of Montreal
BMO
$127B
$509K 0.06%
10,121
-2,769
-21% -$188K
CHKP icon
316
Check Point Software Technologies
CHKP
$13.1B
$508K 0.06%
5,059
+186
+4% +$19.9K
A icon
317
Agilent Technologies
A
$41.2B
$504K 0.06%
7,035
+537
+8% +$43.1K
SBAC icon
318
SBA Communications
SBAC
$19.5B
$502K 0.06%
1,859
+308
+20% +$81.3K
III icon
319
Information Services Group
III
$248M
$500K 0.06%
194,450
– –
MTD icon
320
Mettler-Toledo International
MTD
$28.6B
$500K 0.06%
724
-12
-2% -$8.95K
PKX icon
321
POSCO
PKX
$17.5B
$500K 0.06%
15,319
-5,469
-26% -$233K
ZBH icon
322
Zimmer Biomet
ZBH
$18.4B
$498K 0.06%
5,074
+1,431
+39% +$188K
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$2.38B
$497K 0.06%
26,718
+60
+0.2% +$2.04K
EA
324
DELISTED
Electronic Arts
EA
$495K 0.06%
4,940
-106
-2% -$11.2K
GLW icon
325
Corning
GLW
$143B
$494K 0.06%
24,054
+2,817
+13% +$73.5K
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 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.