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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
DTE icon
501
DTE Energy
DTE
$29.5B
$349K 0.04%
3,086
+38
+1% +$4.2K
DOC icon
502
Healthpeak Properties
DOC
$15.1B
$348K 0.04%
9,763
+845
+9% +$28.5K
CAE icon
503
CAE Inc. Common Shares
CAE
$8.3B
$346K 0.04%
13,603
-752
-5% -$19.8K
IJH icon
504
iShares Core S&P Mid-Cap ETF
IJH
$124B
$345K 0.04%
8,915
– –
KR icon
505
Kroger
KR
$35.4B
$345K 0.04%
13,386
-2,696
-17% -$62.7K
BALL icon
506
Ball Corp
BALL
$17.3B
$344K 0.04%
4,720
+93
+2% +$6.93K
ERIC icon
507
Ericsson
ERIC
$32.2B
$344K 0.04%
43,045
-2,551
-6% -$21.8K
MAA icon
508
Mid-America Apartment Communities
MAA
$15.4B
$340K 0.04%
2,618
+226
+9% +$28.1K
AEM icon
509
Agnico Eagle Mines
AEM
$73.6B
$338K 0.04%
6,310
+268
+4% +$15.2K
LW icon
510
Lamb Weston
LW
$7.22B
$333K 0.03%
4,576
+144
+3% +$9.88K
DB icon
511
Deutsche Bank
DB
$69B
$332K 0.03%
44,269
+14,987
+51% +$114K
VRSN icon
512
VeriSign
VRSN
$26.2B
$331K 0.03%
1,756
-15
-0.8% -$3.08K
QRVO icon
513
Qorvo
QRVO
$7.99B
$330K 0.03%
4,448
– –
CPRT icon
514
Copart
CPRT
$27B
$328K 0.03%
16,336
-1,200
-7% -$23.3K
WPC icon
515
W.P. Carey
WPC
$16.8B
$328K 0.03%
3,746
-313
-8% -$26.7K
URI icon
516
United Rentals
URI
$67.2B
$327K 0.03%
2,623
+509
+24% +$61.7K
PII icon
517
Polaris
PII
$3.82B
$326K 0.03%
3,702
-9
-0.2% -$780
GRFS
518
Grifois
GRFS
$5.36B
$325K 0.03%
16,194
+5
+0% +$107
DOV icon
519
Dover
DOV
$27.6B
$324K 0.03%
3,256
-105
-3% -$10.1K
TRGP icon
520
Targa Resources
TRGP
$58B
$324K 0.03%
8,055
-2,262
-22% -$86.4K
BSAC icon
521
Banco Santander Chile
BSAC
$16.3B
$323K 0.03%
11,542
+3,139
+37% +$90.6K
PHI icon
522
PLDT
PHI
$4.25B
$323K 0.03%
14,690
-4,664
-24% -$104K
TSN icon
523
Tyson Foods
TSN
$20.4B
$323K 0.03%
3,750
+202
+6% +$17.2K
ABEV icon
524
Ambev
ABEV
$48.1B
$322K 0.03%
69,611
+9,011
+15% +$43.2K
DCI icon
525
Donaldson
DCI
$10.9B
$322K 0.03%
6,186
+73
+1% +$3.61K
19 20
21
22 23

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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
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FSC
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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.