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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$69.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.12%
Holding
754
New
39
Increased
249
Reduced
398
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
LEVI icon
Levi Strauss
LEVI
+$1.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
PEN icon
Penumbra
PEN
+$3.25M
4
ACN icon
Accenture
ACN
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.1%
3 Healthcare 10.71%
4 Communication Services 9.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
476
Carrier Global
CARR
$52.8B
$353K 0.03%
11,577
+857
+8% +$24.2K
DOV icon
477
Dover
DOV
$28.4B
$353K 0.03%
3,256
-10
-0.3% -$1.07K
FMS icon
478
Fresenius Medical Care
FMS
$12.9B
$350K 0.03%
8,258
+2
+0% +$86
VRSK icon
479
Verisk Analytics
VRSK
$25B
$350K 0.03%
1,889
+122
+7% +$22.3K
KMX icon
480
CarMax
KMX
$8.26B
$348K 0.03%
3,785
-41
-1% -$4.09K
SPG icon
481
Simon Property Group
SPG
$72.3B
$347K 0.03%
5,361
+1,155
+27% +$75.7K
URI icon
482
United Rentals
URI
$72.4B
$346K 0.03%
1,980
+18
+0.9% +$3.03K
VTR icon
483
Ventas
VTR
$47.9B
$346K 0.03%
8,255
+208
+3% +$8.32K
LUV icon
484
Southwest Airlines
LUV
$23B
$344K 0.03%
9,176
+541
+6% +$19.2K
DTE icon
485
DTE Energy
DTE
$29.1B
$343K 0.03%
3,500
+26
+0.7% +$2.54K
GL icon
486
Globe Life
GL
$14.3B
$343K 0.03%
4,297
-111
-3% -$8.86K
BR icon
487
Broadridge
BR
$19B
$340K 0.03%
2,579
-86
-3% -$11.5K
GDDY icon
488
GoDaddy
GDDY
$11.5B
$336K 0.03%
+4,428
New +$334K
RF icon
489
Regions Financial
RF
$26.8B
$335K 0.03%
29,063
-282
-1% -$3.15K
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$160B
$335K 0.03%
6,415
– –
GIB icon
491
CGI
GIB
$15.5B
$334K 0.03%
4,923
-193
-4% -$13.1K
KSU
492
DELISTED
Kansas City Southern
KSU
$334K 0.03%
1,850
-53
-3% -$9.18K
KEP icon
493
Korea Electric Power
KEP
$16B
$332K 0.03%
38,024
+4,626
+14% +$38.7K
UL icon
494
Unilever
UL
$136B
$332K 0.03%
4,779
-863
-15% -$57.6K
JLL icon
495
Jones Lang LaSalle
JLL
$16.7B
$331K 0.03%
3,456
+34
+1% +$3.42K
ARE icon
496
Alexandria Real Estate Equities
ARE
$8.56B
$327K 0.03%
2,047
+87
+4% +$14.5K
HPE icon
497
Hewlett Packard
HPE
$70.5B
$327K 0.03%
34,926
-1,044
-3% -$9.97K
OTIS icon
498
Otis Worldwide
OTIS
$28.2B
$327K 0.03%
5,239
-208
-4% -$12.7K
ALGN icon
499
Align Technology
ALGN
$12.3B
$326K 0.03%
997
+9
+0.9% +$2.75K
TIF
500
DELISTED
Tiffany & Co.
TIF
$326K 0.03%
2,815
+313
+13% +$38K
18 19
20
21 22

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Laird Norton Wetherby Wealth Management held 754 positions worth $1.12B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2020 filing shows 39 new, 249 increased, 398 reduced and 33 closed positions. Its largest new stake was Levi Strauss: 110,853 shares worth $1.49M. The largest sale was Apple, an estimated $10.5M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2020 buy was Levi Strauss: 110,853 shares worth $1.49M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $2.8M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.5M.
  • Laird Norton Wetherby Wealth Management fully exited 58.com Inc in Q3 2020, selling an estimated $408K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2020.
  • Laird Norton Wetherby Wealth Management opened 39 new positions and closed 33 in Q3 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.