We are live on ! Find out more
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
ARMK icon
601
Aramark
ARMK
$14.9B
$249K 0.03%
7,915
– –
LH icon
602
Labcorp
LH
$24.9B
$249K 0.03%
1,723
+42
+2% +$6.13K
MT icon
603
ArcelorMittal
MT
$54.2B
$248K 0.03%
17,424
+1,071
+7% +$16.4K
EMN icon
604
Eastman Chemical
EMN
$8.23B
$247K 0.03%
+3,349
New +$240K
LVS icon
605
Las Vegas Sands
LVS
$30.6B
$245K 0.03%
4,234
+336
+9% +$19.6K
VOT icon
606
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$245K 0.03%
1,652
– –
APTV icon
607
Aptiv
APTV
$12.1B
$244K 0.03%
2,789
+160
+6% +$13.4K
FMS icon
608
Fresenius Medical Care
FMS
$13.6B
$244K 0.03%
7,261
-2,971
-29% -$105K
KEYS icon
609
Keysight
KEYS
$55B
$240K 0.03%
2,469
+83
+3% +$7.69K
CCL icon
610
Carnival Corporation Ltd
CCL
$39.4B
$238K 0.02%
5,437
-531
-9% -$24.5K
LUMN icon
611
Lumen
LUMN
$6.65B
$237K 0.02%
19,024
+4,538
+31% +$53.9K
MAS icon
612
Masco
MAS
$14.7B
$236K 0.02%
5,653
+53
+0.9% +$2.13K
WTW icon
613
Willis Towers Watson
WTW
$31.7B
$236K 0.02%
1,222
+22
+2% +$4.3K
DELL icon
614
Dell
DELL
$277B
$235K 0.02%
8,938
-2,273
-20% -$60.2K
CUK
615
DELISTED
Carnival PLC
CUK
$233K 0.02%
5,544
-1,230
-18% -$54.9K
EPD icon
616
Enterprise Products Partners
EPD
$81.9B
$231K 0.02%
8,074
+138
+2% +$4.02K
MDB icon
617
MongoDB
MDB
$28.8B
$231K 0.02%
+1,917
New +$277K
AME icon
618
Ametek
AME
$55.9B
$230K 0.02%
2,508
+32
+1% +$2.82K
CBD
619
DELISTED
Companhia Brasileira de Distribuicao
CBD
$230K 0.02%
11,948
+399
+3% +$8.91K
VER
620
DELISTED
VEREIT, Inc.
VER
$230K 0.02%
4,701
+78
+2% +$3.68K
EWJ icon
621
iShares MSCI Japan ETF
EWJ
$22B
$228K 0.02%
4,025
– –
CERN
622
DELISTED
Cerner Corp
CERN
$227K 0.02%
3,330
+174
+6% +$12.3K
CHA
623
DELISTED
China Telecom Corporation, LTD
CHA
$227K 0.02%
4,989
+905
+22% +$41.6K
PHM icon
624
Pultegroup
PHM
$24.6B
$226K 0.02%
+6,173
New +$205K
ZUO
625
DELISTED
Zuora, Inc.
ZUO
$226K 0.02%
15,000
– –
23 24
25
26 27

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 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.