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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
BALL icon
426
Ball Corp
BALL
$16.8B
$329K 0.04%
5,095
+433
+9% +$30.3K
VALE icon
427
Vale
VALE
$62.6B
$329K 0.04%
39,737
+5,011
+14% +$54.6K
EQNR icon
428
Equinor
EQNR
$92.4B
$328K 0.04%
26,942
-4,033
-13% -$65.2K
LYB icon
429
LyondellBasell Industries
LYB
$19.2B
$325K 0.04%
6,552
-1,544
-19% -$114K
BF.B icon
430
Brown-Forman Class B
BF.B
$13.1B
$324K 0.04%
5,834
+913
+19% +$58.7K
UL icon
431
Unilever
UL
$136B
$324K 0.04%
5,704
+892
+19% +$56K
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
$322K 0.04%
3,585
+241
+7% +$23.7K
MSCI icon
433
MSCI
MSCI
$40.9B
$321K 0.04%
1,113
-127
-10% -$36K
WAT icon
434
Waters Corp
WAT
$39.9B
$321K 0.04%
1,767
+43
+2% +$9.07K
STLA icon
435
Stellantis
STLA
$20.8B
$320K 0.04%
44,542
+8,331
+23% +$98.7K
IQV icon
436
IQVIA
IQV
$39.3B
$319K 0.04%
2,959
-93
-3% -$13.3K
QRVO icon
437
Qorvo
QRVO
$8.74B
$317K 0.04%
3,937
+865
+28% +$86.5K
UDR icon
438
UDR
UDR
$12.3B
$317K 0.04%
8,680
+4,126
+91% +$187K
AMX icon
439
America Movil
AMX
$71.2B
$316K 0.04%
26,795
+1,319
+5% +$20.6K
EPAM icon
440
EPAM Systems
EPAM
$5.03B
$316K 0.04%
1,703
+424
+33% +$91.6K
CEO
441
DELISTED
CNOOC Limited
CEO
$316K 0.04%
3,057
-22
-0.7% -$3.13K
TEF
442
DELISTED
Telefonica
TEF
$313K 0.04%
84,732
+27,198
+47% +$135K
ING icon
443
ING
ING
$102B
$311K 0.03%
60,365
+12,941
+27% +$125K
IJR icon
444
iShares Core S&P Small-Cap ETF
IJR
$112B
$310K 0.03%
5,528
+2,998
+118% +$223K
IYW icon
445
iShares US Technology ETF
IYW
$25.2B
$307K 0.03%
6,000
– –
PHI icon
446
PLDT
PHI
$4.33B
$306K 0.03%
14,862
+93
+0.6% +$1.84K
SHI
447
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$305K 0.03%
12,450
+4,344
+54% +$116K
FITB
448
Fifth Third Bancorp
FITB
$51.8B
$303K 0.03%
20,353
+3,244
+19% +$80.9K
NXPI icon
449
NXP Semiconductors
NXPI
$60.4B
$303K 0.03%
3,650
-891
-20% -$104K
ALC icon
450
Alcon
ALC
$35B
$301K 0.03%
5,931
-459
-7% -$26.4K
16 17
18
19 20

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.