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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$44.3M
Cap. Flow
+$40.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
20.07%
Holding
729
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.04M
2
CMCSA icon
Comcast
CMCSA
+$2.75M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.84M
4
XOM icon
ExxonMobil
XOM
+$953K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 14.21%
3 Communication Services 10.49%
4 Healthcare 10.38%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
576
M&T Bank
MTB
$36.2B
$271K 0.03%
1,716
-302
-15% -$47.5K
DCOY
577
Decoy Therapeutics
DCOY
$2.31M
$271K 0.03%
+1
New +$341K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$78.2B
$270K 0.03%
973
-109
-10% -$32.3K
ESTC icon
579
Elastic
ESTC
$7.15B
$269K 0.03%
+3,266
New +$290K
WDC icon
580
Western Digital
WDC
$182B
$269K 0.03%
+5,969
New +$255K
WLY icon
581
John Wiley & Sons Class A
WLY
$2.7B
$269K 0.03%
6,125
+60
+1% +$2.68K
FRC
582
DELISTED
First Republic Bank
FRC
$266K 0.03%
2,752
-323
-11% -$30.6K
CX icon
583
Cemex
CX
$17.1B
$263K 0.03%
67,007
+37,467
+127% +$137K
J icon
584
Jacobs Solutions
J
$16.4B
$261K 0.03%
3,458
+77
+2% +$5.51K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$261K 0.03%
21,297
+1,085
+5% +$14K
CNH
586
CNH Industrial
CNH
$13.4B
$260K 0.03%
29,473
+2,520
+9% +$22.2K
AMCR icon
587
Amcor
AMCR
$21.3B
$258K 0.03%
+5,280
New +$273K
BBY icon
588
Best Buy
BBY
$18B
$258K 0.03%
3,744
+58
+2% +$4.04K
NI icon
589
NiSource
NI
$21.3B
$258K 0.03%
8,626
+318
+4% +$9.33K
AVY icon
590
Avery Dennison
AVY
$13.2B
$257K 0.03%
2,260
-16
-0.7% -$1.82K
BR icon
591
Broadridge
BR
$18.2B
$257K 0.03%
2,065
+56
+3% +$7.21K
OTEX icon
592
Open Text
OTEX
$6.34B
$257K 0.03%
6,305
-867
-12% -$35.3K
HRL icon
593
Hormel Foods
HRL
$13.9B
$255K 0.03%
5,831
-95
-2% -$3.99K
NBL
594
DELISTED
Noble Energy, Inc.
NBL
$255K 0.03%
+11,363
New +$253K
SJR
595
DELISTED
Shaw Communications Inc.
SJR
$252K 0.03%
12,845
+1,595
+14% +$31.4K
CIGI icon
596
Colliers International
CIGI
$5.08B
$251K 0.03%
3,346
– –
RPT
597
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$251K 0.03%
18,511
+3
+0% +$37
FE icon
598
FirstEnergy
FE
$28B
$250K 0.03%
5,193
+77
+2% +$3.48K
RCL icon
599
Royal Caribbean
RCL
$86.7B
$250K 0.03%
2,308
-334
-13% -$36.8K
XRAY icon
600
Dentsply Sirona
XRAY
$2.83B
$250K 0.03%
4,692
+29
+0.6% +$1.56K
22 23
24
25 26

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Laird Norton Wetherby Wealth Management held 729 positions worth $958M, up 4.8% from $914M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $40.5M of net new capital in Q3 2019, opening 49 new positions and adding to 400 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $3.04M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $11.1M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2019 reduction was QVC Group Inc Series A, cutting an estimated $3.04M.
  • Laird Norton Wetherby Wealth Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $1.84M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $958M portfolio in Q3 2019.
  • Laird Norton Wetherby Wealth Management opened 49 new positions and closed 26 in Q3 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $958M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.