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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
PH icon
326
Parker-Hannifin
PH
$126B
$644K 0.07%
3,565
+62
+2% +$10.5K
AMP icon
327
Ameriprise Financial
AMP
$48.8B
$638K 0.07%
4,331
+27
+0.6% +$3.78K
LUV icon
328
Southwest Airlines
LUV
$23B
$633K 0.07%
11,715
+1,467
+14% +$76.7K
DRI icon
329
Darden Restaurants
DRI
$23.6B
$631K 0.07%
5,335
+1
+0% +$122
SU icon
330
Suncor Energy
SU
$77.9B
$631K 0.07%
19,990
-470
-2% -$14.1K
VFC icon
331
VF Corp
VFC
$5.87B
$630K 0.07%
7,083
+307
+5% +$26.2K
CTSH icon
332
Cognizant
CTSH
$24.9B
$629K 0.07%
10,424
-397
-4% -$25.1K
CRH icon
333
CRH
CRH
$65.6B
$624K 0.07%
18,155
+1,245
+7% +$41.3K
STM icon
334
STMicroelectronics
STM
$46.5B
$624K 0.07%
32,225
+1,643
+5% +$30.1K
HCA icon
335
HCA Healthcare
HCA
$88B
$621K 0.06%
5,158
+354
+7% +$45.7K
AEP icon
336
American Electric Power
AEP
$69.9B
$617K 0.06%
6,582
+325
+5% +$29.5K
FICO icon
337
Fair Isaac
FICO
$22.6B
$617K 0.06%
2,033
-41
-2% -$13.9K
ITUB icon
338
Itaú Unibanco
ITUB
$93.6B
$614K 0.06%
100,399
-1,635
-2% -$10.6K
SLB icon
339
SLB Ltd
SLB
$73.2B
$614K 0.06%
17,982
-4,015
-18% -$147K
ASX icon
340
ASE Group
ASX
$80.7B
$613K 0.06%
137,327
-2,595
-2% -$11.4K
PBR icon
341
Petrobras
PBR
$123B
$612K 0.06%
42,266
+1,209
+3% +$17.8K
RDY icon
342
Dr. Reddy's Laboratories
RDY
$10.1B
$610K 0.06%
80,530
+6,010
+8% +$44.7K
XEL icon
343
Xcel Energy
XEL
$48.5B
$607K 0.06%
9,360
+141
+2% +$8.79K
YUMC icon
344
Yum China
YUMC
$16.6B
$605K 0.06%
13,312
+2,402
+22% +$107K
CDW icon
345
CDW
CDW
$18.9B
$603K 0.06%
4,896
+266
+6% +$30.5K
GLW icon
346
Corning
GLW
$126B
$602K 0.06%
21,126
-8,566
-29% -$256K
OMC icon
347
Omnicom Group
OMC
$21.7B
$597K 0.06%
7,619
+176
+2% +$14K
BCS icon
348
Barclays
BCS
$93.8B
$596K 0.06%
81,293
+26,304
+48% +$190K
TAK icon
349
Takeda Pharmaceutical
TAK
$53.7B
$595K 0.06%
34,613
+12,468
+56% +$216K
OXY icon
350
Occidental Petroleum
OXY
$55.2B
$591K 0.06%
13,277
+1,736
+15% +$82.1K
12 13
14
15 16

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TAM
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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.