We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$69.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.12%
Holding
754
New
39
Increased
249
Reduced
398
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
LEVI icon
Levi Strauss
LEVI
+$1.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
PEN icon
Penumbra
PEN
+$3.25M
4
ACN icon
Accenture
ACN
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.1%
3 Healthcare 10.71%
4 Communication Services 9.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
351
CoStar Group
CSGP
$12.3B
$561K 0.05%
6,620
+2,500
+61% +$199K
NAC icon
352
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$560K 0.05%
38,426
+319
+0.8% +$4.68K
XYL icon
353
Xylem
XYL
$28.1B
$558K 0.05%
6,635
+157
+2% +$12.2K
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$47.9B
$556K 0.05%
14,335
+754
+6% +$30.9K
BF.B icon
355
Brown-Forman Class B
BF.B
$13.1B
$552K 0.05%
7,328
+402
+6% +$28.8K
PUK icon
356
Prudential
PUK
$35.2B
$546K 0.05%
19,716
-758
-4% -$22.7K
FWONA icon
357
Liberty Media Series A
FWONA
$23.5B
$545K 0.05%
16,993
-487
-3% -$15.8K
GDS icon
358
GDS Holdings
GDS
$6.41B
$543K 0.05%
6,635
+1,927
+41% +$154K
CHKP icon
359
Check Point Software Technologies
CHKP
$13.1B
$540K 0.05%
4,491
-264
-6% -$32.2K
GMAB icon
360
Genmab
GMAB
$19.2B
$540K 0.05%
14,753
+3,340
+29% +$121K
G icon
361
Genpact
G
$5.81B
$538K 0.05%
13,802
-900
-6% -$35.5K
WIT icon
362
Wipro
WIT
$20B
$534K 0.05%
227,180
+25,160
+12% +$52.6K
PRU icon
363
Prudential Financial
PRU
$41.8B
$529K 0.05%
8,330
+223
+3% +$14.7K
AEP icon
364
American Electric Power
AEP
$68.4B
$524K 0.05%
6,406
-417
-6% -$34.4K
TECK icon
365
Teck Resources
TECK
$32.6B
$517K 0.05%
37,171
+370
+1% +$4.38K
WPM icon
366
Wheaton Precious Metals
WPM
$60.9B
$517K 0.05%
10,541
+486
+5% +$24.8K
ADM icon
367
Archer Daniels Midland
ADM
$36.9B
$515K 0.05%
11,062
+115
+1% +$5.03K
ATR icon
368
AptarGroup
ATR
$8.61B
$509K 0.05%
4,495
+214
+5% +$25K
EXC icon
369
Exelon
EXC
$47B
$509K 0.05%
19,986
-888
-4% -$23.5K
NOK icon
370
Nokia
NOK
$52.3B
$506K 0.05%
129,423
-1,836
-1% -$8.26K
AKAM icon
371
Akamai
AKAM
$16.1B
$505K 0.04%
4,564
-63
-1% -$6.99K
ASX icon
372
ASE Group
ASX
$82.2B
$504K 0.04%
123,458
-6,805
-5% -$30.4K
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$504K 0.04%
9,932
+4,040
+69% +$205K
BUD icon
374
AB InBev
BUD
$165B
$502K 0.04%
9,316
+2,130
+30% +$118K
LHX icon
375
L3Harris
LHX
$53.4B
$502K 0.04%
2,953
-333
-10% -$58.4K
13 14
15
16 17

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Laird Norton Wetherby Wealth Management held 754 positions worth $1.12B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2020 filing shows 39 new, 249 increased, 398 reduced and 33 closed positions. Its largest new stake was Levi Strauss: 110,853 shares worth $1.49M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2020 buy was Levi Strauss: 110,853 shares worth $1.49M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $2.8M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.5M.
  • Laird Norton Wetherby Wealth Management fully exited 58.com Inc in Q3 2020, selling an estimated $408K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2020.
  • Laird Norton Wetherby Wealth Management opened 39 new positions and closed 33 in Q3 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.