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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
ZTO icon
551
ZTO Express
ZTO
$17.9B
$218K 0.02%
+8,228
New +$199K
KSU
552
DELISTED
Kansas City Southern
KSU
$218K 0.02%
1,711
+187
+12% +$28.5K
CG icon
553
Carlyle Group
CG
$17.2B
$217K 0.02%
+10,046
New +$290K
KHC icon
554
Kraft Heinz
KHC
$30B
$214K 0.02%
8,663
-3,245
-27% -$89K
MAS icon
555
Masco
MAS
$15.3B
$214K 0.02%
6,176
+565
+10% +$24.7K
TSN icon
556
Tyson Foods
TSN
$20.4B
$214K 0.02%
3,710
+201
+6% +$15K
WPC icon
557
W.P. Carey
WPC
$16.4B
$214K 0.02%
3,760
+844
+29% +$64K
EQC
558
DELISTED
Equity Commonwealth
EQC
$212K 0.02%
+6,678
New +$214K
QUOT
559
DELISTED
Quotient Technology Inc
QUOT
$212K 0.02%
32,671
-7,773
-19% -$69.4K
LN
560
DELISTED
LINE Corporation
LN
$212K 0.02%
+4,405
New +$214K
CPB icon
561
Campbell Soup
CPB
$6.87B
$211K 0.02%
+4,553
New +$219K
VNO icon
562
Vornado Realty Trust
VNO
$7.38B
$211K 0.02%
+5,831
New +$332K
MDB icon
563
MongoDB
MDB
$32.1B
$210K 0.02%
1,532
-419
-21% -$61.9K
VOT icon
564
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$209K 0.02%
1,652
– –
MPC icon
565
Marathon Petroleum
MPC
$83.7B
$208K 0.02%
8,826
-6,495
-42% -$299K
SNP
566
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$207K 0.02%
4,250
+527
+14% +$28K
FE icon
567
FirstEnergy
FE
$27.5B
$206K 0.02%
5,137
-70
-1% -$3.25K
KMX icon
568
CarMax
KMX
$8.26B
$205K 0.02%
3,800
+257
+7% +$21.7K
SNPS icon
569
Synopsys
SNPS
$79.7B
$205K 0.02%
1,594
+70
+5% +$9.96K
HST icon
570
Host Hotels & Resorts
HST
$16B
$203K 0.02%
18,388
+2,010
+12% +$30.4K
PARA
571
DELISTED
Paramount Global Class B
PARA
$203K 0.02%
14,514
+3,844
+36% +$110K
AGR
572
DELISTED
Avangrid, Inc.
AGR
$203K 0.02%
+4,628
New +$233K
DRE
573
DELISTED
Duke Realty Corp.
DRE
$203K 0.02%
+6,276
New +$215K
STAY
574
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$203K 0.02%
27,664
+7,798
+39% +$89.6K
AEM icon
575
Agnico Eagle Mines
AEM
$90.5B
$202K 0.02%
5,072
-1,488
-23% -$78.4K
21 22
23
24 25

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PHK
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CCA
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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.