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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
AVAL icon
626
Grupo Aval
AVAL
$6.23B
$227K 0.02%
26,031
+4,847
+23% +$39.1K
BKR icon
627
Baker Hughes
BKR
$60.1B
$227K 0.02%
8,831
-3,444
-28% -$78.3K
FMS icon
628
Fresenius Medical Care
FMS
$13.6B
$227K 0.02%
6,185
-1,076
-15% -$38.2K
VGK icon
629
Vanguard FTSE Europe ETF
VGK
$30.8B
$226K 0.02%
3,858
-7,150
-65% -$400K
DOX icon
630
Amdocs
DOX
$5.94B
$225K 0.02%
3,111
-23
-0.7% -$1.57K
GMAB icon
631
Genmab
GMAB
$17.6B
$225K 0.02%
+10,092
New +$220K
CPAY icon
632
Corpay
CPAY
$25.2B
$225K 0.02%
783
+57
+8% +$16.8K
SNP
633
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$224K 0.02%
3,723
-1,453
-28% -$84.3K
MGM icon
634
MGM Resorts International
MGM
$11.4B
$223K 0.02%
6,716
-12,164
-64% -$371K
AES icon
635
AES
AES
$10.5B
$222K 0.02%
11,112
+419
+4% +$7.5K
GFI icon
636
Gold Fields
GFI
$30B
$222K 0.02%
33,609
-1,423
-4% -$8.06K
FSLR icon
637
First Solar
FSLR
$25.3B
$221K 0.02%
3,953
-8,144
-67% -$447K
VNQ icon
638
Vanguard Real Estate ETF
VNQ
$39.2B
$220K 0.02%
2,369
-20,175
-89% -$1.87M
ALK icon
639
Alaska Air
ALK
$5.56B
$219K 0.02%
+3,233
New +$221K
AMCR icon
640
Amcor
AMCR
$21.2B
$219K 0.02%
4,051
-1,229
-23% -$61.6K
FNV icon
641
Franco-Nevada
FNV
$41.2B
$219K 0.02%
+2,117
New +$205K
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
$219K 0.02%
+3,556
New +$207K
UGP icon
643
Ultrapar
UGP
$6.94B
$217K 0.02%
34,680
+7,419
+27% +$37.7K
ZAYO
644
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$216K 0.02%
6,227
-212
-3% -$7.26K
DELL icon
645
Dell
DELL
$277B
$215K 0.02%
8,255
-683
-8% -$17.8K
HUBB icon
646
Hubbell
HUBB
$24.9B
$215K 0.02%
+1,454
New +$207K
RJF icon
647
Raymond James Financial
RJF
$34B
$214K 0.02%
+3,596
New +$208K
UDR icon
648
UDR
UDR
$12.4B
$213K 0.02%
4,554
+222
+5% +$10.7K
VER
649
DELISTED
VEREIT, Inc.
VER
$213K 0.02%
4,606
-95
-2% -$4.55K
IJR icon
650
iShares Core S&P Small-Cap ETF
IJR
$111B
$212K 0.02%
+2,530
New +$204K
24 25
26
27 28

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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.