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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
ETR icon
351
Entergy
ETR
$50B
$445K 0.05%
9,490
+856
+10% +$50.7K
AMP icon
352
Ameriprise Financial
AMP
$48.8B
$444K 0.05%
4,329
+245
+6% +$36.3K
CM icon
353
Canadian Imperial Bank of Commerce
CM
$108B
$444K 0.05%
15,300
-12,544
-45% -$467K
WDAY icon
354
Workday
WDAY
$44.4B
$444K 0.05%
3,412
+330
+11% +$55.6K
BBD icon
355
Banco Bradesco
BBD
$36.7B
$443K 0.05%
145,398
+4,903
+3% +$25.2K
BCE icon
356
BCE
BCE
$21.2B
$442K 0.05%
+10,808
New +$485K
TTE icon
357
TotalEnergies
TTE
$190B
$436K 0.05%
11,714
-15,950
-58% -$717K
VOYA icon
358
Voya Financial
VOYA
$9.19B
$435K 0.05%
10,720
+2,660
+33% +$145K
SMFG icon
359
Sumitomo Mitsui Financial
SMFG
$164B
$432K 0.05%
90,269
-31,330
-26% -$202K
YUM icon
360
Yum! Brands
YUM
$41.1B
$431K 0.05%
6,293
+365
+6% +$34.1K
BAP icon
361
Credicorp
BAP
$30.7B
$429K 0.05%
2,996
+702
+31% +$133K
FWONA icon
362
Liberty Media Series A
FWONA
$23.6B
$429K 0.05%
17,358
-319
-2% -$11.5K
COP icon
363
ConocoPhillips
COP
$141B
$428K 0.05%
13,890
-12,858
-48% -$654K
ROK icon
364
Rockwell Automation
ROK
$49B
$425K 0.05%
2,817
+68
+2% +$12.6K
TLK icon
365
Telkom Indonesia
TLK
$14.9B
$422K 0.05%
21,917
-454
-2% -$11.5K
HIG icon
366
Hartford Financial Services
HIG
$39.3B
$421K 0.05%
11,956
+3,107
+35% +$162K
APH icon
367
Amphenol
APH
$209B
$418K 0.05%
22,912
+1,876
+9% +$44.7K
IVV icon
368
iShares Core S&P 500 ETF
IVV
$902B
$417K 0.05%
1,614
-836
-34% -$256K
CNC icon
369
Centene
CNC
$32.5B
$413K 0.05%
6,938
+2,647
+62% +$161K
WELL icon
370
Welltower
WELL
$171B
$412K 0.05%
9,009
-2,540
-22% -$187K
ADPT icon
371
Adaptive Biotechnologies
ADPT
$3.97B
$409K 0.05%
+14,731
New +$411K
STZ icon
372
Constellation Brands
STZ
$23.2B
$409K 0.05%
2,854
-537
-16% -$94.8K
TAK icon
373
Takeda Pharmaceutical
TAK
$55.7B
$407K 0.05%
26,799
-16,560
-38% -$300K
LVHD icon
374
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$405K 0.05%
15,708
– –
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.05%
3,500
– –
13 14
15
16 17

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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 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.