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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
(+18%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 4 |
AbbVie
ABBV
|
+$1.46M |
| 5 |
Penumbra
PEN
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.14M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$47.9B
| $513K | 0.05% |
13,581
+5,678
| +72% | +$223K |
|
352
Workday
WDAY
$42B
| $512K | 0.05% |
2,735
-677
| -20% | -$109K |
|
353
Check Point Software Technologies
CHKP
$12.8B
| $511K | 0.05% |
4,755
-304
| -6% | -$32.2K |
|
354
Hilton Worldwide
HLT
$72.5B
| $509K | 0.05% |
6,927
+347
| +5% | +$25.8K |
|
355
General Dynamics
GD
$105B
| $503K | 0.05% |
3,362
-97
| -3% | -$13.7K |
|
356
Constellation Brands
STZ
$22.6B
| $498K | 0.05% |
2,844
-10
| -0.4% | -$1.67K |
|
357
Cencora
COR
$63.2B
| $497K | 0.05% |
4,939
-320
| -6% | -$29.5K |
|
358
Telkom Indonesia
TLK
$14.8B
| $497K | 0.05% |
22,695
+778
| +4% | +$16.4K |
|
359
Akamai
AKAM
$17.2B
| $495K | 0.05% |
4,627
+205
| +5% | +$20.6K |
|
360
CRH
CRH
$65B
| $494K | 0.05% |
14,405
-285
| -2% | -$8.79K |
|
361
MongoDB
MDB
$29.8B
| $493K | 0.05% |
2,175
+643
| +42% | +$119K |
|
362
Prudential Financial
PRU
$41.9B
| $493K | 0.05% |
8,107
+469
| +6% | +$27.5K |
|
363
Liberty Media Series A
FWONA
$22.9B
| $488K | 0.05% |
17,480
+122
| +0.7% | +$3.4K |
|
364
Canadian Imperial Bank of Commerce
CM
$108B
| $484K | 0.05% |
14,446
-854
| -6% | -$26.7K |
|
365
Mitsubishi UFJ Financial
MUFG
$254B
| $484K | 0.05% |
122,994
+51,030
| +71% | +$202K |
|
366
DuPont de Nemours
DD
$19.5B
| $483K | 0.05% |
+7,250
| New | +$423K |
|
367
Vipshop
VIPS
$7.4B
| $483K | 0.05% |
24,294
+1,518
| +7% | +$26.1K |
|
368
Centene
CNC
$31.7B
| $482K | 0.05% |
7,585
+647
| +9% | +$42.1K |
|
369
AptarGroup
ATR
$8.63B
| $480K | 0.05% |
4,281
+595
| +16% | +$63.3K |
|
370
HCA Healthcare
HCA
$88.5B
| $477K | 0.05% |
4,915
-98
| -2% | -$10.2K |
|
371
Johnson Controls International
JCI
$93.6B
| $476K | 0.05% |
13,939
-921
| -6% | -$28.3K |
|
372
Omnicom Group
OMC
$22.6B
| $476K | 0.05% |
8,709
+1,909
| +28% | +$104K |
|
373
Best Buy
BBY
$16.9B
| $472K | 0.04% |
5,403
+1,154
| +27% | +$87.5K |
|
374
Conagra Brands
CAG
$7.11B
| $463K | 0.04% |
13,165
+1,499
| +13% | +$50K |
|
375
Alcon
ALC
$33.9B
| $462K | 0.04% |
8,047
+2,116
| +36% | +$120K |
|
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Laird Norton Wetherby Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
- Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
- Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
- Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
- Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
- Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.