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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.5M
Cap. Flow
-$24.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.54%
Holding
737
New
34
Increased
234
Reduced
381
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
4
TFC icon
Truist Financial
TFC
+$974K
5
UBER icon
Uber
UBER
+$893K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
4
AGN
Allergan plc
AGN
+$2.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 14.47%
3 Communication Services 10.54%
4 Healthcare 10.17%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
601
DXC Technology
DXC
$1.78B
$243K 0.02%
6,467
-454
-7% -$14.8K
LNT icon
602
Alliant Energy
LNT
$18.4B
$243K 0.02%
+4,432
New +$235K
CCL icon
603
Carnival Corporation Ltd
CCL
$39.4B
$242K 0.02%
4,758
-679
-12% -$30.3K
LILAK icon
604
Liberty Latin America Class C
LILAK
$1.67B
$242K 0.02%
14,529
+157
+1% +$2.43K
LULU icon
605
lululemon athletica
LULU
$14B
$242K 0.02%
+1,043
New +$222K
CNP icon
606
CenterPoint Energy
CNP
$27.6B
$241K 0.02%
8,835
-1,317
-13% -$35.8K
NTAP icon
607
NetApp
NTAP
$35.9B
$241K 0.02%
3,875
-180
-4% -$10.5K
EMN icon
608
Eastman Chemical
EMN
$8.23B
$240K 0.02%
3,031
-318
-9% -$24.5K
EWJ icon
609
iShares MSCI Japan ETF
EWJ
$22B
$238K 0.02%
4,025
– –
LH icon
610
Labcorp
LH
$24.9B
$238K 0.02%
1,634
-89
-5% -$12.8K
CBD
611
DELISTED
Companhia Brasileira de Distribuicao
CBD
$238K 0.02%
10,879
-1,069
-9% -$21.4K
PAC icon
612
Grupo Aeroportuario del Pacifico
PAC
$13B
$236K 0.02%
+1,991
New +$211K
SCHD icon
613
Schwab US Dividend Equity ETF
SCHD
$104B
$236K 0.02%
12,207
+102
+0.8% +$1.91K
EPD icon
614
Enterprise Products Partners
EPD
$81.9B
$235K 0.02%
8,339
+265
+3% +$7.18K
QSR icon
615
Restaurant Brands International
QSR
$25.3B
$234K 0.02%
3,673
-307
-8% -$20.5K
NI icon
616
NiSource
NI
$21.3B
$233K 0.02%
8,363
-263
-3% -$7.21K
KSU
617
DELISTED
Kansas City Southern
KSU
$233K 0.02%
+1,524
New +$224K
DXCM icon
618
DexCom
DXCM
$32.9B
$232K 0.02%
+4,244
New +$201K
BSAC icon
619
Banco Santander Chile
BSAC
$16.4B
$231K 0.02%
10,014
-1,528
-13% -$38K
K
620
DELISTED
Kellanova
K
$231K 0.02%
3,560
+176
+5% +$10.7K
LEN icon
621
Lennar Class A
LEN
$20.5B
$231K 0.02%
4,293
+126
+3% +$7.19K
CIG icon
622
CEMIG Preferred Shares
CIG
$6.24B
$229K 0.02%
131,619
+20,118
+18% +$32.8K
CX icon
623
Cemex
CX
$17.1B
$229K 0.02%
60,500
-6,507
-10% -$24.8K
WPC icon
624
W.P. Carey
WPC
$16.6B
$229K 0.02%
2,916
-830
-22% -$69.5K
MAN icon
625
ManpowerGroup
MAN
$2.52B
$228K 0.02%
+2,344
New +$215K
23 24
25
26 27

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Laird Norton Wetherby Wealth Management held 737 positions worth $1.02B, up 6% from $958M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2019 filing shows 34 new, 234 increased, 381 reduced and 37 closed positions. Its largest new stake was Alerian MLP ETF: 31,512 shares worth $1.34M. The largest sale was Merck, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Laird Norton Wetherby Wealth Management's largest Q4 2019 buy was Alerian MLP ETF: 31,512 shares worth $1.34M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $6.97M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2019 reduction was Merck, cutting an estimated $3.44M.
  • Laird Norton Wetherby Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $1.02B portfolio in Q4 2019.
  • Laird Norton Wetherby Wealth Management opened 34 new positions and closed 37 in Q4 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.