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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
576
Equity Residential
EQR
$25.4B
$252K 0.02%
4,284
-1,276
-23% -$79.1K
LN
577
DELISTED
LINE Corporation
LN
$250K 0.02%
4,992
+587
+13% +$29K
HST icon
578
Host Hotels & Resorts
HST
$17.2B
$249K 0.02%
23,086
+4,698
+26% +$54K
VSS icon
579
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$249K 0.02%
+2,575
New +$230K
PANW icon
580
Palo Alto Networks
PANW
$296B
$248K 0.02%
+6,486
New +$229K
EIX icon
581
Edison International
EIX
$26.3B
$247K 0.02%
4,550
-799
-15% -$46K
GRFS
582
Grifois
GRFS
$5.4B
$246K 0.02%
13,487
-1,065
-7% -$21.1K
J icon
583
Jacobs Solutions
J
$16.9B
$246K 0.02%
3,510
+18
+0.5% +$1.21K
CPB icon
584
Campbell Soup
CPB
$6.87B
$245K 0.02%
4,946
+393
+9% +$19.5K
MFC icon
585
Manulife Financial
MFC
$73.9B
$245K 0.02%
17,980
-8,547
-32% -$108K
SCCO icon
586
Southern Copper
SCCO
$164B
$244K 0.02%
6,613
-2,292
-26% -$72.6K
HTGC icon
587
Hercules Capital
HTGC
$3.12B
$242K 0.02%
+23,067
New +$234K
VMC icon
588
Vulcan Materials
VMC
$37.2B
$239K 0.02%
2,065
-287
-12% -$31.4K
CARR icon
589
Carrier Global
CARR
$53.9B
$238K 0.02%
+10,720
New +$199K
TS icon
590
Tenaris
TS
$28.8B
$238K 0.02%
18,405
+3,846
+26% +$50.8K
BATRK icon
591
Atlanta Braves Holdings Series B
BATRK
$3.19B
$237K 0.02%
12,028
– –
FMX icon
592
Fomento Económico Mexicano
FMX
$42.4B
$237K 0.02%
3,824
-73
-2% -$4.65K
IEX icon
593
IDEX
IEX
$17.5B
$237K 0.02%
+1,499
New +$229K
LEN icon
594
Lennar Class A
LEN
$21.2B
$237K 0.02%
+3,972
New +$203K
QUOT
595
DELISTED
Quotient Technology Inc
QUOT
$237K 0.02%
32,311
-360
-1% -$2.41K
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
$235K 0.02%
+4,721
New +$203K
QSR icon
597
Restaurant Brands International
QSR
$25.8B
$233K 0.02%
+4,257
New +$215K
DRE
598
DELISTED
Duke Realty Corp.
DRE
$232K 0.02%
6,555
+279
+4% +$9.52K
MLM icon
599
Martin Marietta Materials
MLM
$33.2B
$231K 0.02%
1,118
-172
-13% -$33.1K
VGT icon
600
Vanguard Information Technology ETF
VGT
$147B
$231K 0.02%
+6,632
New +$207K
22 23
24
25 26

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TAM
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.