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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
IP icon
626
International Paper
IP
$22.4B
$210K 0.02%
+6,310
New +$201K
RUN icon
627
Sunrun
RUN
$2.5B
$210K 0.02%
10,654
-537
-5% -$8.22K
ETSY icon
628
Etsy
ETSY
$8.15B
$209K 0.02%
+1,967
New +$146K
PHM icon
629
Pultegroup
PHM
$25.3B
$209K 0.02%
+6,148
New +$185K
CCJ icon
630
Cameco
CCJ
$41.1B
$207K 0.02%
20,118
+1,198
+6% +$12K
INCY icon
631
Incyte
INCY
$24.3B
$207K 0.02%
+1,986
New +$191K
JNPR
632
DELISTED
Juniper Networks
JNPR
$207K 0.02%
+9,071
New +$209K
ODFL icon
633
Old Dominion Freight Line
ODFL
$44.8B
$207K 0.02%
+2,440
New +$185K
OEF icon
634
iShares S&P 100 ETF
OEF
$20.4B
$207K 0.02%
+1,450
New +$195K
POOL icon
635
Pool Corp
POOL
$7.51B
$207K 0.02%
+762
New +$176K
SHI
636
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$207K 0.02%
8,690
-3,760
-30% -$97.1K
LVS icon
637
Las Vegas Sands
LVS
$29.7B
$206K 0.02%
+4,537
New +$213K
SJM icon
638
J.M. Smucker
SJM
$12.7B
$206K 0.02%
1,947
-29
-1% -$3.26K
CIB icon
639
Grupo Cibest SA
CIB
$21.4B
$205K 0.02%
7,790
-1,430
-16% -$37.5K
RQI icon
640
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$205K 0.02%
18,720
– –
WELL icon
641
Welltower
WELL
$171B
$204K 0.02%
3,938
-5,071
-56% -$249K
ABMD
642
DELISTED
Abiomed Inc
ABMD
$204K 0.02%
+844
New +$169K
SSL icon
643
Sasol
SSL
$7.01B
$203K 0.02%
26,386
+4,126
+19% +$22.6K
VOE icon
644
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$203K 0.02%
+2,123
New +$195K
DXC icon
645
DXC Technology
DXC
$1.78B
$202K 0.02%
+12,231
New +$195K
FE icon
646
FirstEnergy
FE
$27.7B
$201K 0.02%
5,183
+46
+0.9% +$1.9K
ARW icon
647
Arrow Electronics
ARW
$11.6B
$200K 0.02%
+2,902
New +$183K
EPR icon
648
EPR Properties
EPR
$4.68B
$200K 0.02%
+6,019
New +$179K
NTCO
649
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$197K 0.02%
+13,592
New +$178K
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$196K 0.02%
11,159
-1,269
-10% -$17.8K
24 25
26
27 28

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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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
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CCB
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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.