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
+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
KLAC icon
401
KLA
KLAC
$250B
$503K 0.05%
31,530
+30
+0.1% +$419
STLA icon
402
Stellantis
STLA
$21.3B
$503K 0.05%
38,868
+5,934
+18% +$79.4K
HMC icon
403
Honda
HMC
$38.7B
$502K 0.05%
19,263
-5,374
-22% -$136K
LFC
404
DELISTED
China Life Insurance Company Ltd.
LFC
$502K 0.05%
43,550
+7,190
+20% +$87.7K
ETR icon
405
Entergy
ETR
$50B
$500K 0.05%
8,524
+126
+2% +$6.89K
NXPI icon
406
NXP Semiconductors
NXPI
$58.7B
$500K 0.05%
4,575
+102
+2% +$10.4K
HAS icon
407
Hasbro
HAS
$12.7B
$493K 0.05%
4,157
+414
+11% +$47.2K
STT icon
408
State Street
STT
$50.9B
$493K 0.05%
8,330
-1,613
-16% -$89.4K
NTRS icon
409
Northern Trust
NTRS
$33.5B
$491K 0.05%
5,258
-701
-12% -$64.4K
KEY icon
410
KeyCorp
KEY
$24.4B
$490K 0.05%
27,450
+2,738
+11% +$47.4K
PCAR icon
411
PACCAR
PCAR
$68.7B
$487K 0.05%
10,448
+33
+0.3% +$1.5K
BATRK icon
412
Atlanta Braves Holdings Series B
BATRK
$3.27B
$485K 0.05%
17,482
– –
CNQ icon
413
Canadian Natural Resources
CNQ
$95.3B
$484K 0.05%
37,156
-9,608
-21% -$119K
III icon
414
Information Services Group
III
$206M
$483K 0.05%
194,450
– –
ROK icon
415
Rockwell Automation
ROK
$49.8B
$483K 0.05%
2,929
-30
-1% -$4.74K
ING icon
416
ING
ING
$102B
$481K 0.05%
46,005
-161
-0.3% -$1.69K
SIVB
417
DELISTED
SVB Financial Group
SIVB
$479K 0.05%
2,294
-59
-3% -$12.4K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$476K 0.05%
3,785
-281
-7% -$37.2K
EDU icon
419
New Oriental
EDU
$9B
$471K 0.05%
4,254
+195
+5% +$20.4K
WPP icon
420
WPP
WPP
$4.41B
$470K 0.05%
7,508
-420
-5% -$25.1K
SCHH icon
421
Schwab US REIT ETF
SCHH
$11.3B
$469K 0.05%
+19,872
New +$456K
DHI icon
422
D.R. Horton
DHI
$41.2B
$465K 0.05%
8,827
-899
-9% -$42.9K
GWW icon
423
W.W. Grainger
GWW
$60.3B
$465K 0.05%
1,566
+46
+3% +$12.8K
GIB icon
424
CGI
GIB
$15.2B
$464K 0.05%
+5,858
New +$457K
IHG icon
425
InterContinental Hotels
IHG
$23.7B
$461K 0.05%
7,393
+76
+1% +$4.96K
15 16
17
18 19

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 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.