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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
BUD icon
451
AB InBev
BUD
$165B
$354K 0.03%
+7,186
New +$336K
JLL icon
452
Jones Lang LaSalle
JLL
$16.7B
$354K 0.03%
3,422
+63
+2% +$6.49K
AEM icon
453
Agnico Eagle Mines
AEM
$85B
$353K 0.03%
5,519
+447
+9% +$26.5K
XEL icon
454
Xcel Energy
XEL
$48.1B
$353K 0.03%
5,636
-4,982
-47% -$314K
HPE icon
455
Hewlett Packard
HPE
$69.4B
$350K 0.03%
35,970
+1,721
+5% +$16.9K
HRL icon
456
Hormel Foods
HRL
$13.8B
$350K 0.03%
7,250
-77
-1% -$3.68K
PII icon
457
Polaris
PII
$3.99B
$350K 0.03%
+3,779
New +$288K
EQNR icon
458
Equinor
EQNR
$93.7B
$349K 0.03%
24,106
-2,836
-11% -$39.8K
UL icon
459
Unilever
UL
$137B
$348K 0.03%
5,642
-62
-1% -$3.71K
BIDU icon
460
Baidu
BIDU
$37.1B
$344K 0.03%
2,873
-1,108
-28% -$119K
KMX icon
461
CarMax
KMX
$8.24B
$343K 0.03%
3,826
+26
+0.7% +$2.04K
WSM icon
462
Williams-Sonoma
WSM
$29.1B
$343K 0.03%
+8,354
New +$284K
WTRG icon
463
Essential Utilities
WTRG
$11.3B
$341K 0.03%
8,079
-205
-2% -$8.66K
AME icon
464
Ametek
AME
$57.6B
$340K 0.03%
3,813
+402
+12% +$33.7K
COP icon
465
ConocoPhillips
COP
$142B
$340K 0.03%
8,073
-5,817
-42% -$235K
BKR icon
466
Baker Hughes
BKR
$62.3B
$339K 0.03%
22,023
+9,227
+72% +$135K
TTM
467
DELISTED
Tata Motors Limited
TTM
$339K 0.03%
51,629
+36,890
+250% +$213K
IQV icon
468
IQVIA
IQV
$38.3B
$338K 0.03%
2,379
-580
-20% -$78.6K
FITB
469
Fifth Third Bancorp
FITB
$51.7B
$337K 0.03%
17,508
-2,845
-14% -$52.7K
IHI icon
470
iShares US Medical Devices ETF
IHI
$3.36B
$337K 0.03%
7,650
+300
+4% +$12.8K
BR icon
471
Broadridge
BR
$18.8B
$336K 0.03%
2,665
-138
-5% -$16K
KMI icon
472
Kinder Morgan
KMI
$69.7B
$336K 0.03%
22,142
-11,097
-33% -$169K
DOW icon
473
Dow Inc
DOW
$21.9B
$335K 0.03%
+8,224
New +$301K
WIT icon
474
Wipro
WIT
$19.7B
$335K 0.03%
202,020
+44,358
+28% +$69.5K
HIG icon
475
Hartford Financial Services
HIG
$39.6B
$333K 0.03%
8,659
-3,297
-28% -$126K
17 18
19
20 21

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TAM
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PHK
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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.