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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
XYL icon
401
Xylem
XYL
$28.1B
$358K 0.04%
5,504
+1,075
+24% +$84.7K
SHG icon
402
Shinhan Financial Group
SHG
$35.6B
$356K 0.04%
15,247
-14,837
-49% -$439K
VIPS icon
403
Vipshop
VIPS
$7.53B
$355K 0.04%
22,776
+4,925
+28% +$70K
GIB icon
404
CGI
GIB
$15.5B
$353K 0.04%
6,495
+509
+9% +$36.9K
WUBA
405
DELISTED
58.com Inc
WUBA
$353K 0.04%
7,253
-36
-0.5% -$2.07K
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$44.9B
$349K 0.04%
34,668
+9,594
+38% +$116K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.7B
$348K 0.04%
3,376
+413
+14% +$53.7K
EQR icon
408
Equity Residential
EQR
$25.1B
$343K 0.04%
5,560
+725
+15% +$56K
ADM icon
409
Archer Daniels Midland
ADM
$36.9B
$342K 0.04%
9,703
+2,356
+32% +$96.3K
CAG icon
410
Conagra Brands
CAG
$7.23B
$342K 0.04%
11,666
+2,826
+32% +$85.2K
HRL icon
411
Hormel Foods
HRL
$13.8B
$341K 0.04%
7,327
+699
+11% +$31.8K
JLL icon
412
Jones Lang LaSalle
JLL
$16.7B
$339K 0.04%
3,359
+1,946
+138% +$292K
IHG icon
413
InterContinental Hotels
IHG
$23.2B
$338K 0.04%
8,011
+1,451
+22% +$81.3K
PEG icon
414
Public Service Enterprise Group
PEG
$37.7B
$338K 0.04%
7,522
+1,893
+34% +$102K
WTRG icon
415
Essential Utilities
WTRG
$11.4B
$337K 0.04%
8,284
+407
+5% +$19.2K
CHL
416
DELISTED
China Mobile Limited
CHL
$337K 0.04%
8,961
-2,423
-21% -$97.4K
CMA
417
DELISTED
Comerica
CMA
$336K 0.04%
11,461
+5,434
+90% +$295K
DGX icon
418
Quest Diagnostics
DGX
$26.3B
$336K 0.04%
4,182
+1,197
+40% +$124K
DLTR icon
419
Dollar Tree
DLTR
$25.2B
$336K 0.04%
4,564
-419
-8% -$35.7K
NTRS icon
420
Northern Trust
NTRS
$33.9B
$335K 0.04%
4,435
+92
+2% +$8.44K
ORAN
421
DELISTED
Orange
ORAN
$334K 0.04%
27,651
+4,773
+21% +$64.8K
HPE icon
422
Hewlett Packard
HPE
$70.5B
$333K 0.04%
34,249
+8,246
+32% +$108K
MFC icon
423
Manulife Financial
MFC
$73.5B
$333K 0.04%
26,527
-3,674
-12% -$63.8K
FRC
424
DELISTED
First Republic Bank
FRC
$332K 0.04%
4,029
+986
+32% +$104K
HSIC icon
425
Henry Schein
HSIC
$9.82B
$330K 0.04%
6,523
+55
+0.9% +$3.49K
15 16
17
18 19

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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.