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
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
426
Public Storage
PSA
$61.1B
$383K 0.04%
1,999
-1,421
-42% -$274K
TECK icon
427
Teck Resources
TECK
$32.2B
$383K 0.04%
36,801
+636
+2% +$5.84K
K
428
DELISTED
Kellanova
K
$382K 0.04%
6,161
+1,353
+28% +$81.9K
TWLO icon
429
Twilio
TWLO
$29.1B
$382K 0.04%
+1,741
New +$280K
MET icon
430
MetLife
MET
$63.6B
$381K 0.04%
10,435
+804
+8% +$28K
FRC
431
DELISTED
First Republic Bank
FRC
$379K 0.04%
3,577
-452
-11% -$46.4K
MPC icon
432
Marathon Petroleum
MPC
$84.3B
$377K 0.04%
10,090
+1,264
+14% +$40.6K
STLA icon
433
Stellantis
STLA
$21.2B
$377K 0.04%
36,815
-7,727
-17% -$66.8K
GDS icon
434
GDS Holdings
GDS
$6.39B
$375K 0.04%
+4,708
New +$291K
CMA
435
DELISTED
Comerica
CMA
$374K 0.04%
9,834
-1,627
-14% -$56.7K
ETR icon
436
Entergy
ETR
$49.7B
$373K 0.04%
7,956
-1,534
-16% -$74.5K
MCHP icon
437
Microchip Technology
MCHP
$42.7B
$373K 0.04%
7,090
+256
+4% +$11.5K
PBR icon
438
Petrobras
PBR
$120B
$372K 0.04%
45,047
+12,768
+40% +$92.5K
VLO icon
439
Valero Energy
VLO
$86.8B
$372K 0.04%
6,320
-48
-0.8% -$2.87K
LULU icon
440
lululemon athletica
LULU
$14.2B
$371K 0.04%
+1,191
New +$305K
SAN icon
441
Banco Santander
SAN
$211B
$371K 0.04%
160,763
-77,303
-32% -$169K
DLTR icon
442
Dollar Tree
DLTR
$24.9B
$369K 0.04%
3,987
-577
-13% -$48.1K
GFI icon
443
Gold Fields
GFI
$33.4B
$367K 0.03%
39,031
+2,519
+7% +$19.1K
HSIC icon
444
Henry Schein
HSIC
$9.87B
$367K 0.03%
6,293
-230
-4% -$12.9K
CMG icon
445
Chipotle Mexican Grill
CMG
$42.6B
$366K 0.03%
+17,400
New +$322K
VFC icon
446
VF Corp
VFC
$5.91B
$366K 0.03%
6,006
-1,449
-19% -$84.4K
VMW
447
DELISTED
VMware, Inc
VMW
$364K 0.03%
2,352
-101
-4% -$13.9K
BALL icon
448
Ball Corp
BALL
$16.8B
$360K 0.03%
5,190
+95
+2% +$6.42K
FMS icon
449
Fresenius Medical Care
FMS
$12.8B
$358K 0.03%
8,256
+212
+3% +$8.38K
OKE icon
450
Oneok
OKE
$55.2B
$355K 0.03%
10,696
-1,111
-9% -$36.2K
16 17
18
19 20

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 Q2 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.