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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
LNC icon
576
Lincoln National
LNC
$8.81B
$201K 0.02%
7,636
+1,018
+15% +$48.3K
NTAP icon
577
NetApp
NTAP
$37.2B
$201K 0.02%
4,824
+949
+24% +$49.1K
PTR
578
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$201K 0.02%
+5,602
New +$236K
VRSK icon
579
Verisk Analytics
VRSK
$25B
$200K 0.02%
+1,432
New +$224K
JOYY
580
JOYY Inc
JOYY
$3.75B
$200K 0.02%
+3,748
New +$217K
EQT icon
581
EQT Corp
EQT
$32.3B
$199K 0.02%
+28,153
New +$198K
AVAL icon
582
Grupo Aval
AVAL
$6.01B
$195K 0.02%
44,588
+18,557
+71% +$139K
ALLY icon
583
Ally Financial
ALLY
$13.3B
$192K 0.02%
13,311
+4,110
+45% +$108K
BRX icon
584
Brixmor Property Group
BRX
$9.32B
$191K 0.02%
20,023
+500
+3% +$8.96K
HBAN icon
585
Huntington Bancshares
HBAN
$35.5B
$190K 0.02%
23,126
+4,044
+21% +$49.7K
CNP icon
586
CenterPoint Energy
CNP
$26.8B
$186K 0.02%
12,024
+3,189
+36% +$73.2K
EIM
587
Eaton Vance Municipal Bond Fund
EIM
$499M
$178K 0.02%
14,298
+3,400
+31% +$43.5K
PBR icon
588
Petrobras
PBR
$116B
$177K 0.02%
32,279
-13,784
-30% -$165K
TS icon
589
Tenaris
TS
$26.8B
$176K 0.02%
+14,559
New +$268K
GFI icon
590
Gold Fields
GFI
$36.5B
$174K 0.02%
36,512
+2,903
+9% +$17.7K
DB icon
591
Deutsche Bank
DB
$71.5B
$172K 0.02%
26,767
-5,261
-16% -$43.7K
AES icon
592
AES
AES
$10.5B
$171K 0.02%
12,558
+1,446
+13% +$25.9K
VEDL
593
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$171K 0.02%
48,069
-18,969
-28% -$131K
CVE icon
594
Cenovus Energy
CVE
$52.1B
$169K 0.02%
+83,700
New +$587K
RQI icon
595
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$169K 0.02%
18,720
– –
S
596
DELISTED
Sprint Corporation
S
$166K 0.02%
19,261
-1,014
-5% -$7.12K
NOV icon
597
NOV
NOV
$7B
$163K 0.02%
16,604
-3,303
-17% -$62.3K
CNH
598
CNH Industrial
CNH
$17.5B
$162K 0.02%
33,139
+5,179
+19% +$40.4K
CAE icon
599
CAE Inc. Common Shares
CAE
$8.74B
$160K 0.02%
12,662
-1,831
-13% -$46.3K
MT icon
600
ArcelorMittal
MT
$55.3B
$157K 0.02%
16,839
+1,903
+13% +$26.7K
22 23
24
25 26

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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
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PE
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PH
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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.