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
AKAM icon
451
Akamai
AKAM
$17.9B
$414K 0.04%
4,533
+37
+0.8% +$3.21K
EC icon
452
Ecopetrol
EC
$33.5B
$409K 0.04%
24,025
+901
+4% +$15.6K
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$194B
$409K 0.04%
+6,696
New +$404K
RF icon
454
Regions Financial
RF
$27.3B
$409K 0.04%
25,865
+582
+2% +$8.8K
VOYA icon
455
Voya Financial
VOYA
$9.13B
$409K 0.04%
7,510
+419
+6% +$22.4K
CEO
456
DELISTED
CNOOC Limited
CEO
$409K 0.04%
2,683
-340
-11% -$53.5K
HSIC icon
457
Henry Schein
HSIC
$10.2B
$407K 0.04%
6,406
-1,851
-22% -$120K
BIDU icon
458
Baidu
BIDU
$38.2B
$406K 0.04%
3,950
+1,043
+36% +$112K
LNC icon
459
Lincoln National
LNC
$9B
$406K 0.04%
6,721
-32
-0.5% -$1.91K
MCHP icon
460
Microchip Technology
MCHP
$43.8B
$406K 0.04%
8,742
-42
-0.5% -$1.91K
AGG icon
461
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.04%
3,574
– –
ALC icon
462
Alcon
ALC
$34.6B
$404K 0.04%
+6,931
New +$416K
CMA
463
DELISTED
Comerica
CMA
$404K 0.04%
6,123
+160
+3% +$10.6K
BRX icon
464
Brixmor Property Group
BRX
$9.57B
$397K 0.04%
19,523
+130
+0.7% +$2.44K
F icon
465
Ford
F
$56.8B
$396K 0.04%
43,220
-1,908
-4% -$18.1K
CTAS icon
466
Cintas
CTAS
$81.5B
$391K 0.04%
5,836
-940
-14% -$60.2K
MGA icon
467
Magna International
MGA
$18.7B
$391K 0.04%
7,347
+965
+15% +$48.1K
HPE icon
468
Hewlett Packard
HPE
$69.4B
$390K 0.04%
25,752
-556
-2% -$7.9K
WBC
469
DELISTED
WABCO HOLDINGS INC.
WBC
$390K 0.04%
2,916
– –
EQR icon
470
Equity Residential
EQR
$25.4B
$389K 0.04%
4,504
+157
+4% +$12.8K
WTRG icon
471
Essential Utilities
WTRG
$11.2B
$389K 0.04%
8,679
+57
+0.7% +$2.45K
WAT icon
472
Waters Corp
WAT
$38.9B
$386K 0.04%
1,731
+17
+1% +$3.67K
CMC icon
473
Commercial Metals
CMC
$8.03B
$383K 0.04%
+22,083
New +$378K
ESLT icon
474
Elbit Systems
ESLT
$39.8B
$380K 0.04%
2,309
-2
-0.1% -$315
VOO icon
475
Vanguard S&P 500 ETF
VOO
$1.01T
$380K 0.04%
1,392
+167
+14% +$45.3K
17 18
19
20 21

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.