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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
HDB icon
326
HDFC Bank
HDB
$121B
$493K 0.06%
25,654
-778
-3% -$20.9K
ASX icon
327
ASE Group
ASX
$82.2B
$492K 0.06%
131,528
-4,240
-3% -$19.9K
FTV icon
328
Fortive
FTV
$18.6B
$489K 0.05%
14,066
+1,897
+16% +$82.9K
KKR icon
329
KKR & Co
KKR
$92.3B
$486K 0.05%
20,724
-100
-0.5% -$2.87K
IWM icon
330
iShares Russell 2000 ETF
IWM
$83B
$482K 0.05%
4,211
-500
-11% -$74.5K
SUI icon
331
Sun Communities
SUI
$14.7B
$479K 0.05%
3,832
+89
+2% +$13.4K
XLNX
332
DELISTED
Xilinx Inc
XLNX
$479K 0.05%
6,145
-145
-2% -$12.6K
ZBRA icon
333
Zebra Technologies
ZBRA
$17.8B
$467K 0.05%
2,546
-2,220
-47% -$499K
G icon
334
Genpact
G
$5.76B
$466K 0.05%
15,949
-1,617
-9% -$63.3K
QQQ icon
335
Invesco QQQ Trust
QQQ
$484B
$466K 0.05%
2,449
+25
+1% +$5.29K
COR icon
336
Cencora
COR
$61.2B
$465K 0.05%
5,259
-708
-12% -$62.4K
KMI icon
337
Kinder Morgan
KMI
$68.7B
$463K 0.05%
33,239
-4,300
-11% -$81.8K
NICE icon
338
Nice
NICE
$5.97B
$463K 0.05%
3,222
+578
+22% +$93.3K
GWW icon
339
W.W. Grainger
GWW
$60.2B
$462K 0.05%
1,860
+294
+19% +$86.9K
EDU icon
340
New Oriental
EDU
$8.98B
$460K 0.05%
4,252
+56
+1% +$7.19K
SWKS icon
341
Skyworks Solutions
SWKS
$10.6B
$460K 0.05%
5,142
-357
-6% -$38.1K
GD icon
342
General Dynamics
GD
$106B
$458K 0.05%
3,459
-467
-12% -$77.6K
PUK icon
343
Prudential
PUK
$35.2B
$458K 0.05%
19,043
-1,182
-6% -$37.6K
BBVA icon
344
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$456K 0.05%
148,989
+47,979
+47% +$228K
CDW icon
345
CDW
CDW
$17B
$456K 0.05%
4,886
-225
-4% -$27.6K
IGF icon
346
iShares Global Infrastructure ETF
IGF
$10.8B
$454K 0.05%
+13,288
New +$588K
CDNS icon
347
Cadence Design Systems
CDNS
$93.4B
$452K 0.05%
6,848
-38
-0.6% -$2.64K
HCA icon
348
HCA Healthcare
HCA
$89.5B
$450K 0.05%
5,013
+201
+4% +$26K
HLT icon
349
Hilton Worldwide
HLT
$71.5B
$449K 0.05%
6,580
+2,571
+64% +$250K
KR icon
350
Kroger
KR
$34.8B
$446K 0.05%
14,818
+1,291
+10% +$37.9K
12 13
14
15 16

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PHK
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CCA
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AF
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CCB
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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.