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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
RUN icon
626
Sunrun
RUN
$2.46B
$113K 0.01%
11,191
+193
+2% +$3.17K
RPT
627
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$113K 0.01%
18,664
+153
+0.8% +$1.91K
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$112K 0.01%
34,155
+11,664
+52% +$107K
FTI icon
629
TechnipFMC
FTI
$27.3B
$111K 0.01%
+22,130
New +$243K
NLY icon
630
Annaly Capital Management
NLY
$17.4B
$111K 0.01%
+5,468
New +$192K
BB icon
631
BlackBerry
BB
$5.26B
$107K 0.01%
+26,011
New +$141K
KEP icon
632
Korea Electric Power
KEP
$16B
$104K 0.01%
13,734
-24,738
-64% -$245K
CX icon
633
Cemex
CX
$16.3B
$102K 0.01%
48,156
-12,344
-20% -$41.7K
PGRE
634
DELISTED
Paramount Group
PGRE
$101K 0.01%
+11,463
New +$142K
PK icon
635
Park Hotels & Resorts
PK
$2.97B
$101K 0.01%
+12,712
New +$239K
TRGP icon
636
Targa Resources
TRGP
$55.1B
$101K 0.01%
14,553
+6,271
+76% +$186K
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$95K 0.01%
+12,428
New +$277K
FBP icon
638
First Bancorp
FBP
$4.38B
$94K 0.01%
17,658
+151
+0.9% +$1.24K
AMCR icon
639
Amcor
AMCR
$22.1B
$91K 0.01%
2,224
-1,827
-45% -$87.5K
QVCGA
640
DELISTED
QVC Group Inc Series A
QVCGA
$90K 0.01%
302
+16
+6% +$5.71K
GDEN
641
DELISTED
Golden Entertainment
GDEN
$88K 0.01%
13,300
+150
+1% +$2.29K
CHU
642
DELISTED
China Unicom (HONG KONG) Limited
CHU
$88K 0.01%
14,888
-6,480
-30% -$51.7K
WPX
643
DELISTED
WPX Energy, Inc.
WPX
$86K 0.01%
+28,125
New +$265K
PTEN icon
644
Patterson-UTI
PTEN
$3.76B
$84K 0.01%
+35,851
New +$232K
TV icon
645
Televisa
TV
$1.49B
$83K 0.01%
+14,361
New +$140K
RRC icon
646
Range Resources
RRC
$8.95B
$78K 0.01%
34,203
+20,908
+157% +$66.6K
BEST
647
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$78K 0.01%
+732
New +$81.3K
HAL icon
648
Halliburton
HAL
$26.6B
$77K 0.01%
11,284
-6,552
-37% -$114K
EMBJ
649
Embraer S.A. ADS
EMBJ
$13B
$75K 0.01%
+10,151
New +$154K
ETRN
650
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$74K 0.01%
+14,852
New +$130K
24 25
26
27 28

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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.