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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
VMC icon
501
Vulcan Materials
VMC
$36.9B
$254K 0.03%
2,352
+38
+2% +$4.85K
ESS icon
502
Essex Property Trust
ESS
$18.5B
$252K 0.03%
1,142
+62
+6% +$17.8K
JKHY icon
503
Jack Henry & Associates
JKHY
$11.1B
$252K 0.03%
1,626
+252
+18% +$39.1K
VOD icon
504
Vodafone
VOD
$37.4B
$252K 0.03%
18,260
-25,423
-58% -$454K
DCI icon
505
Donaldson
DCI
$11.4B
$251K 0.03%
6,501
+315
+5% +$15.4K
CS
506
DELISTED
Credit Suisse Group
CS
$251K 0.03%
31,080
-38,465
-55% -$448K
PFG icon
507
Principal Financial Group
PFG
$24.3B
$250K 0.03%
7,977
+645
+9% +$30.5K
CAJ
508
DELISTED
Canon, Inc.
CAJ
$246K 0.03%
11,393
+1,856
+19% +$46.7K
AME icon
509
Ametek
AME
$58.2B
$245K 0.03%
3,411
+822
+32% +$74.2K
AVY icon
510
Avery Dennison
AVY
$13.4B
$245K 0.03%
2,406
+159
+7% +$19.5K
ARE icon
511
Alexandria Real Estate Equities
ARE
$8.56B
$244K 0.03%
+1,783
New +$279K
MLM icon
512
Martin Marietta Materials
MLM
$33B
$244K 0.03%
+1,290
New +$308K
RF icon
513
Regions Financial
RF
$26.8B
$244K 0.03%
27,277
+2,392
+10% +$33.5K
VIV icon
514
Telefônica Brasil
VIV
$19.2B
$244K 0.03%
25,618
-3,923
-13% -$49.8K
WIT icon
515
Wipro
WIT
$20B
$244K 0.03%
157,662
+12,186
+8% +$21.4K
CHD icon
516
Church & Dwight Co
CHD
$24.5B
$243K 0.03%
3,780
-988
-21% -$70.1K
BBY icon
517
Best Buy
BBY
$17.3B
$242K 0.03%
4,249
+274
+7% +$21.7K
BURL icon
518
Burlington
BURL
$23.2B
$242K 0.03%
1,528
+369
+32% +$77.7K
ESTC icon
519
Elastic
ESTC
$7.81B
$241K 0.03%
+4,311
New +$278K
NI icon
520
NiSource
NI
$20.4B
$240K 0.03%
9,594
+1,231
+15% +$34K
FSV icon
521
FirstService
FSV
$6.32B
$239K 0.03%
3,100
– –
TPYP icon
522
Tortoise North American Pipeline ETF
TPYP
$848M
$238K 0.03%
17,547
– –
NWG icon
523
NatWest
NWG
$76.4B
$237K 0.03%
80,839
+55,017
+213% +$290K
FMX icon
524
Fomento Económico Mexicano
FMX
$41.7B
$236K 0.03%
3,897
-441
-10% -$37.3K
KDP icon
525
Keurig Dr Pepper
KDP
$40.8B
$236K 0.03%
+9,742
New +$263K
19 20
21
22 23

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.