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
FTI icon
476
TechnipFMC
FTI
$27.2B
$378K 0.04%
21,050
+4,495
+27% +$83.8K
XLK icon
477
State Street Technology Select Sector SPDR ETF
XLK
$122B
$378K 0.04%
9,400
– –
UL icon
478
Unilever
UL
$139B
$375K 0.04%
5,556
-26
-0.5% -$1.8K
VIV icon
479
Telefônica Brasil
VIV
$19.5B
$375K 0.04%
28,477
+5,371
+23% +$71.3K
WY icon
480
Weyerhaeuser
WY
$18.6B
$375K 0.04%
13,549
-1,008
-7% -$26.3K
BCH icon
481
Banco de Chile
BCH
$21B
$374K 0.04%
13,308
+2,439
+22% +$70.4K
PEG icon
482
Public Service Enterprise Group
PEG
$37.6B
$373K 0.04%
5,997
-134
-2% -$8K
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
$372K 0.04%
3,800
-307
-7% -$34.6K
ORAN
484
DELISTED
Orange
ORAN
$371K 0.04%
23,836
+792
+3% +$11.9K
ESS icon
485
Essex Property Trust
ESS
$18.5B
$370K 0.04%
1,132
+57
+5% +$17.8K
NICE icon
486
Nice
NICE
$5.82B
$368K 0.04%
2,561
-6
-0.2% -$896
L icon
487
Loews
L
$23.7B
$367K 0.04%
7,134
-31
-0.4% -$1.6K
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
$367K 0.04%
732
-5,178
-88% -$3.04M
TCOM icon
489
Trip.com Group
TCOM
$28.9B
$365K 0.04%
12,470
+657
+6% +$23.1K
AMX icon
490
America Movil
AMX
$72.1B
$364K 0.04%
24,463
-1,369
-5% -$19.6K
VMW
491
DELISTED
VMware, Inc
VMW
$364K 0.04%
2,425
-98
-4% -$15.4K
ULTA icon
492
Ulta Beauty
ULTA
$23.2B
$363K 0.04%
1,445
+782
+118% +$240K
WUBA
493
DELISTED
58.com Inc
WUBA
$363K 0.04%
7,370
-231
-3% -$12.8K
MSCI icon
494
MSCI
MSCI
$41.6B
$362K 0.04%
1,664
+113
+7% +$26.2K
SIRI icon
495
SiriusXM
SIRI
$10.3B
$362K 0.04%
5,777
+538
+10% +$33.1K
LNG icon
496
Cheniere Energy
LNG
$53.4B
$360K 0.04%
5,709
+1,022
+22% +$65.5K
DAL icon
497
Delta Air Lines
DAL
$61.3B
$356K 0.04%
6,182
+219
+4% +$13K
CTVA icon
498
Corteva
CTVA
$52.5B
$355K 0.04%
+12,690
New +$367K
XYL icon
499
Xylem
XYL
$28.5B
$354K 0.04%
4,438
-264
-6% -$20.7K
SHI
500
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$352K 0.04%
12,050
+3,921
+48% +$129K
18 19
20
21 22

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.