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
-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
AKAM icon
376
Akamai
AKAM
$15.9B
$404K 0.05%
4,422
+440
+11% +$40.8K
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
$404K 0.05%
6,731
+45
+0.7% +$3.24K
VFC icon
378
VF Corp
VFC
$5.89B
$403K 0.05%
7,455
+434
+6% +$33.8K
BIDU icon
379
Baidu
BIDU
$37.2B
$402K 0.05%
3,981
-1,740
-30% -$212K
JHX icon
380
James Hardie Industries
JHX
$17.5B
$401K 0.05%
33,478
+7,341
+28% +$134K
JCI icon
381
Johnson Controls International
JCI
$92.2B
$400K 0.04%
14,860
-4,304
-22% -$160K
PRU icon
382
Prudential Financial
PRU
$41.8B
$398K 0.04%
7,638
-1,505
-16% -$120K
CRH icon
383
CRH
CRH
$66.8B
$394K 0.04%
14,690
-3,327
-18% -$114K
MNST icon
384
Monster Beverage
MNST
$88.5B
$392K 0.04%
13,936
-1,324
-9% -$42.6K
DXCM icon
385
DexCom
DXCM
$32B
$390K 0.04%
5,792
+1,548
+36% +$96.3K
PH icon
386
Parker-Hannifin
PH
$135B
$390K 0.04%
3,012
+27
+0.9% +$4.89K
CTSH icon
387
Cognizant
CTSH
$26B
$380K 0.04%
8,181
-1,328
-14% -$79.1K
E icon
388
ENI
E
$77.5B
$379K 0.04%
19,115
+3,363
+21% +$85.3K
QGEN icon
389
Qiagen
QGEN
$8.72B
$378K 0.04%
8,570
+364
+4% +$14.2K
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$124B
$378K 0.04%
9,400
– –
OMC icon
391
Omnicom Group
OMC
$23.4B
$374K 0.04%
6,800
-1,074
-14% -$76.2K
PPG icon
392
PPG Industries
PPG
$26.6B
$371K 0.04%
4,439
-167
-4% -$18.6K
RMD icon
393
ResMed
RMD
$30.7B
$370K 0.04%
2,514
+425
+20% +$67.7K
ESLT icon
394
Elbit Systems
ESLT
$40.3B
$369K 0.04%
2,888
+562
+24% +$82.3K
VRSN icon
395
VeriSign
VRSN
$26.6B
$369K 0.04%
2,051
+502
+32% +$98.7K
AEG icon
396
Aegon
AEG
$14.1B
$367K 0.04%
159,884
+113,673
+246% +$379K
ATR icon
397
AptarGroup
ATR
$8.61B
$367K 0.04%
3,686
+144
+4% +$15.6K
DOC icon
398
Healthpeak Properties
DOC
$14.8B
$365K 0.04%
15,323
+5,337
+53% +$174K
LUV icon
399
Southwest Airlines
LUV
$23B
$364K 0.04%
10,208
-2,731
-21% -$135K
GL icon
400
Globe Life
GL
$14.3B
$359K 0.04%
4,985
+562
+13% +$53K
14 15
16
17 18

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 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.