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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
MCHP icon
526
Microchip Technology
MCHP
$46B
$232K 0.03%
6,834
-1,860
-21% -$87.5K
SCCO icon
527
Southern Copper
SCCO
$166B
$232K 0.03%
8,905
+1,944
+28% +$65.2K
AIZ icon
528
Assurant
AIZ
$14.3B
$231K 0.03%
2,214
+655
+42% +$80.8K
PPL
529
PPL Corp
PPL
$26.7B
$231K 0.03%
9,384
+104
+1% +$3.35K
SPG icon
530
Simon Property Group
SPG
$72.3B
$231K 0.03%
4,218
+934
+28% +$112K
CIB icon
531
Grupo Cibest SA
CIB
$21.1B
$230K 0.03%
9,220
-2,059
-18% -$92.7K
BATRK icon
532
Atlanta Braves Holdings Series B
BATRK
$3.21B
$229K 0.03%
12,028
-5,454
-31% -$140K
J icon
533
Jacobs Solutions
J
$17B
$229K 0.03%
3,492
+34
+1% +$2.56K
CTRA
534
DELISTED
Coterra Energy
CTRA
$226K 0.03%
+13,149
New +$208K
CSGP icon
535
CoStar Group
CSGP
$12.3B
$225K 0.03%
3,830
+470
+14% +$30.6K
DFS
536
DELISTED
Discover Financial Services
DFS
$225K 0.03%
6,314
-2,178
-26% -$144K
ITUB icon
537
Itaú Unibanco
ITUB
$87.5B
$225K 0.03%
68,883
-25,698
-27% -$132K
BXP icon
538
Boston Properties
BXP
$11.1B
$224K 0.03%
2,425
+85
+4% +$10.9K
CAH icon
539
Cardinal Health
CAH
$55.4B
$224K 0.03%
+4,674
New +$243K
FNV icon
540
Franco-Nevada
FNV
$46B
$224K 0.03%
2,253
+136
+6% +$14.8K
PNW icon
541
Pinnacle West Capital
PNW
$12.2B
$224K 0.03%
2,961
+118
+4% +$10.7K
FBT icon
542
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$223K 0.03%
1,700
– –
NRG icon
543
NRG Energy
NRG
$24.8B
$223K 0.03%
8,163
+777
+11% +$26.8K
PSO icon
544
Pearson
PSO
$9.9B
$223K 0.03%
32,338
+20,595
+175% +$150K
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.03%
3,173
-830
-21% -$98.7K
MTB icon
546
M&T Bank
MTB
$36.2B
$222K 0.02%
2,144
+542
+34% +$79.7K
LNG icon
547
Cheniere Energy
LNG
$52.9B
$220K 0.02%
6,590
+1,878
+40% +$96.3K
SJM icon
548
J.M. Smucker
SJM
$12.8B
$219K 0.02%
+1,976
New +$211K
LFC
549
DELISTED
China Life Insurance Company Ltd.
LFC
$219K 0.02%
22,451
-24,006
-52% -$287K
LNT icon
550
Alliant Energy
LNT
$18B
$218K 0.02%
4,506
+74
+2% +$4.05K
20 21
22
23 24

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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.