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
-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
RCI icon
476
Rogers Communications
RCI
$18.6B
$273K 0.03%
6,575
+1,098
+20% +$51.4K
TECK icon
477
Teck Resources
TECK
$32.6B
$273K 0.03%
36,165
+10,608
+42% +$127K
TIF
478
DELISTED
Tiffany & Co.
TIF
$271K 0.03%
2,092
+190
+10% +$25K
K
479
DELISTED
Kellanova
K
$270K 0.03%
4,808
+1,248
+35% +$76.5K
VXUS icon
480
Vanguard Total International Stock ETF
VXUS
$160B
$269K 0.03%
+6,415
New +$326K
CMS icon
481
CMS Energy
CMS
$22.3B
$267K 0.03%
4,549
+639
+16% +$40.9K
TOTL icon
482
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$267K 0.03%
5,569
– –
NEAR icon
483
iShares Short Maturity Bond ETF
NEAR
$4.85B
$266K 0.03%
5,484
– –
BR icon
484
Broadridge
BR
$19B
$265K 0.03%
+2,803
New +$320K
AU icon
485
AngloGold Ashanti
AU
$48.7B
$264K 0.03%
15,849
-1,406
-8% -$27.6K
FMS icon
486
Fresenius Medical Care
FMS
$12.9B
$264K 0.03%
8,044
+1,859
+30% +$69.1K
MGA icon
487
Magna International
MGA
$18.8B
$264K 0.03%
8,289
+1,090
+15% +$50.3K
MUFG icon
488
Mitsubishi UFJ Financial
MUFG
$254B
$264K 0.03%
71,964
-114,407
-61% -$545K
WTW icon
489
Willis Towers Watson
WTW
$32B
$263K 0.03%
1,550
+333
+27% +$65.5K
BND icon
490
Vanguard Total Bond Market
BND
$158B
$262K 0.03%
+3,068
New +$261K
KEYS icon
491
Keysight
KEYS
$58.3B
$261K 0.03%
3,117
+512
+20% +$48.6K
CPRT icon
492
Copart
CPRT
$27.5B
$259K 0.03%
15,116
-2,468
-14% -$54.9K
SLB icon
493
SLB Ltd
SLB
$75B
$259K 0.03%
19,196
-3,503
-15% -$101K
CERN
494
DELISTED
Cerner Corp
CERN
$259K 0.03%
4,114
+735
+22% +$52.3K
OKE icon
495
Oneok
OKE
$54.5B
$258K 0.03%
11,807
-4,135
-26% -$252K
OTEX icon
496
Open Text
OTEX
$6.04B
$258K 0.03%
7,384
+741
+11% +$31.4K
IJH icon
497
iShares Core S&P Mid-Cap ETF
IJH
$127B
$257K 0.03%
8,915
– –
CTVA icon
498
Corteva
CTVA
$51.3B
$255K 0.03%
10,861
+783
+8% +$21.5K
CTAS icon
499
Cintas
CTAS
$81.3B
$254K 0.03%
5,860
+188
+3% +$12.3K
IMO icon
500
Imperial Oil
IMO
$60.4B
$254K 0.03%
+22,440
New +$468K
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 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.