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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
501
DELISTED
Paramount Global Class B
PARA
$306K 0.03%
13,133
-1,381
-10% -$26.6K
DCI icon
502
Donaldson
DCI
$11.3B
$305K 0.03%
6,558
+57
+0.9% +$2.52K
TIF
503
DELISTED
Tiffany & Co.
TIF
$305K 0.03%
2,502
+410
+20% +$51.3K
BAP icon
504
Credicorp
BAP
$31.4B
$303K 0.03%
2,263
-733
-24% -$104K
WTW icon
505
Willis Towers Watson
WTW
$31.4B
$303K 0.03%
1,537
-13
-0.8% -$2.49K
DELL icon
506
Dell
DELL
$299B
$302K 0.03%
+10,857
New +$244K
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$57B
$302K 0.03%
+5,642
New +$283K
CERN
508
DELISTED
Cerner Corp
CERN
$301K 0.03%
4,381
+267
+6% +$18.3K
STAY
509
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$301K 0.03%
26,866
-798
-3% -$8.36K
VRSK icon
510
Verisk Analytics
VRSK
$24.6B
$300K 0.03%
1,767
+335
+23% +$52.9K
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$299K 0.03%
+5,892
New +$297K
MAA icon
512
Mid-America Apartment Communities
MAA
$15.6B
$299K 0.03%
2,607
-769
-23% -$86.6K
NKX icon
513
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$299K 0.03%
20,000
– –
NXPI icon
514
NXP Semiconductors
NXPI
$58.3B
$299K 0.03%
2,628
-1,022
-28% -$102K
WAT icon
515
Waters Corp
WAT
$39.3B
$298K 0.03%
1,653
-114
-6% -$21.5K
LNG icon
516
Cheniere Energy
LNG
$53.4B
$297K 0.03%
6,135
-455
-7% -$19.9K
LUV icon
517
Southwest Airlines
LUV
$23.9B
$295K 0.03%
8,635
-1,573
-15% -$50K
VTR icon
518
Ventas
VTR
$47.5B
$295K 0.03%
+8,047
New +$266K
KHC icon
519
Kraft Heinz
KHC
$30.5B
$294K 0.03%
9,208
+545
+6% +$16.4K
VOYA icon
520
Voya Financial
VOYA
$9.08B
$294K 0.03%
6,310
-4,410
-41% -$196K
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
$294K 0.03%
+1,733
New +$259K
CSGP icon
522
CoStar Group
CSGP
$12.2B
$293K 0.03%
4,120
+290
+8% +$18.7K
KEY icon
523
KeyCorp
KEY
$24.8B
$293K 0.03%
24,021
-4,997
-17% -$58.1K
URI icon
524
United Rentals
URI
$72.3B
$292K 0.03%
1,962
-816
-29% -$104K
TRGP icon
525
Targa Resources
TRGP
$55.8B
$291K 0.03%
14,504
-49
-0.3% -$737
19 20
21
22 23

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.