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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
WAT icon
501
Waters Corp
WAT
$39.9B
$323K 0.03%
1,650
-3
-0.2% -$623
OTEX icon
502
Open Text
OTEX
$6.04B
$322K 0.03%
7,625
-107
-1% -$4.68K
STZ icon
503
Constellation Brands
STZ
$23.2B
$321K 0.03%
1,691
-1,153
-41% -$210K
STAY
504
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$321K 0.03%
26,866
– –
JKHY icon
505
Jack Henry & Associates
JKHY
$11.1B
$320K 0.03%
1,967
-396
-17% -$68.8K
OKTA icon
506
Okta
OKTA
$25.8B
$320K 0.03%
1,495
+178
+14% +$37.1K
WTW icon
507
Willis Towers Watson
WTW
$32B
$319K 0.03%
1,532
-5
-0.3% -$1.02K
AVY icon
508
Avery Dennison
AVY
$13.4B
$318K 0.03%
2,490
– –
AEG icon
509
Aegon
AEG
$14.1B
$317K 0.03%
134,344
-15,919
-11% -$42.3K
LEN icon
510
Lennar Class A
LEN
$21.2B
$317K 0.03%
4,015
+43
+1% +$3.05K
LULU icon
511
lululemon athletica
LULU
$14.6B
$315K 0.03%
957
-234
-20% -$78.1K
VEEV icon
512
Veeva Systems
VEEV
$37.4B
$315K 0.03%
+1,122
New +$296K
SAM icon
513
Boston Beer
SAM
$1.92B
$314K 0.03%
356
-45
-11% -$35.5K
MGA icon
514
Magna International
MGA
$18.8B
$311K 0.03%
6,802
-73
-1% -$3.51K
SNPS icon
515
Synopsys
SNPS
$79.7B
$311K 0.03%
1,452
-120
-8% -$24.4K
DB icon
516
Deutsche Bank
DB
$71.5B
$310K 0.03%
36,912
+2,027
+6% +$19K
CMS icon
517
CMS Energy
CMS
$22.3B
$308K 0.03%
5,012
+390
+8% +$23.9K
F icon
518
Ford
F
$55.7B
$308K 0.03%
46,315
-1,175
-2% -$7.96K
ONC
519
BeOne Medicines Ltd
ONC
$38.7B
$308K 0.03%
+1,076
New +$253K
CTVA icon
520
Corteva
CTVA
$51.3B
$307K 0.03%
10,660
+14
+0.1% +$394
EQT icon
521
EQT Corp
EQT
$32.3B
$307K 0.03%
23,728
-3,470
-13% -$50.9K
PFG icon
522
Principal Financial Group
PFG
$24.3B
$306K 0.03%
7,592
-101
-1% -$4.3K
ZTO icon
523
ZTO Express
ZTO
$17.9B
$306K 0.03%
10,223
-400
-4% -$13.7K
HIG icon
524
Hartford Financial Services
HIG
$39.3B
$305K 0.03%
8,263
-396
-5% -$15.8K
NKX icon
525
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$305K 0.03%
20,000
– –
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
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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.