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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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$31.1B
$590K 0.06%
11,008
– –
MKC icon
352
McCormick & Company Non-Voting
MKC
$14B
$588K 0.06%
7,526
+234
+3% +$18.8K
CIB icon
353
Grupo Cibest SA
CIB
$21.4B
$586K 0.06%
11,843
+802
+7% +$40.5K
DG icon
354
Dollar General
DG
$28.1B
$586K 0.06%
3,684
-1,924
-34% -$278K
XLNX
355
DELISTED
Xilinx Inc
XLNX
$584K 0.06%
6,093
-55
-0.9% -$6.02K
EQNR icon
356
Equinor
EQNR
$93.1B
$581K 0.06%
30,690
+3,609
+13% +$66.4K
DLTR icon
357
Dollar Tree
DLTR
$25.1B
$575K 0.06%
5,039
+78
+2% +$8.16K
IDXX icon
358
Idexx Laboratories
IDXX
$46.4B
$574K 0.06%
2,109
+115
+6% +$32K
EXPD icon
359
Expeditors International
EXPD
$23.7B
$573K 0.06%
7,709
+147
+2% +$10.8K
TMUS icon
360
T-Mobile US
TMUS
$190B
$572K 0.06%
7,267
+799
+12% +$62.6K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$571K 0.06%
5,920
+256
+5% +$24.5K
TROW icon
362
T. Rowe Price
TROW
$24.7B
$566K 0.06%
4,956
+156
+3% +$17.4K
B
363
Barrick Mining
B
$64B
$562K 0.06%
32,462
+919
+3% +$16.2K
FAST icon
364
Fastenal
FAST
$57B
$559K 0.06%
34,212
+280
+0.8% +$4.36K
KKR icon
365
KKR & Co
KKR
$97.2B
$559K 0.06%
20,824
– –
SWK icon
366
Stanley Black & Decker
SWK
$15.5B
$556K 0.06%
3,850
+327
+9% +$46.2K
CHKP icon
367
Check Point Software Technologies
CHKP
$12.7B
$552K 0.06%
5,036
+211
+4% +$23.5K
E icon
368
ENI
E
$77.5B
$547K 0.06%
17,925
+103
+0.6% +$3.19K
TRI icon
369
Thomson Reuters
TRI
$47.6B
$546K 0.06%
7,752
+474
+7% +$33.7K
MFC icon
370
Manulife Financial
MFC
$74.4B
$545K 0.06%
29,702
+322
+1% +$5.69K
DOW icon
371
Dow Inc
DOW
$21.9B
$541K 0.06%
+11,340
New +$531K
SPG icon
372
Simon Property Group
SPG
$73.3B
$540K 0.06%
3,468
-309
-8% -$48.1K
CLX icon
373
Clorox
CLX
$12.7B
$539K 0.06%
3,547
-928
-21% -$147K
PPG icon
374
PPG Industries
PPG
$26.2B
$539K 0.06%
4,550
-204
-4% -$23.5K
JD icon
375
JD.com
JD
$44.5B
$536K 0.06%
19,021
+353
+2% +$10.7K
13 14
15
16 17

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TAM
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PHK
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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.