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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
OVV icon
651
Ovintiv
OVV
$17.1B
$212K 0.02%
9,062
-3,844
-30% -$82.3K
SNPS icon
652
Synopsys
SNPS
$75.1B
$212K 0.02%
+1,524
New +$209K
CUZ icon
653
Cousins Properties
CUZ
$5.17B
$211K 0.02%
+5,131
New +$202K
VOE icon
654
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$211K 0.02%
1,769
– –
CUK
655
DELISTED
Carnival PLC
CUK
$210K 0.02%
4,368
-1,176
-21% -$49.7K
LKQ icon
656
LKQ Corp
LKQ
$5.91B
$210K 0.02%
+5,869
New +$199K
TNL icon
657
Travel + Leisure Co
TNL
$4.72B
$210K 0.02%
+4,066
New +$195K
ALGN icon
658
Align Technology
ALGN
$12.4B
$208K 0.02%
+747
New +$186K
AIZ icon
659
Assurant
AIZ
$14B
$204K 0.02%
1,559
-146
-9% -$18.8K
BCH icon
660
Banco de Chile
BCH
$21B
$203K 0.02%
9,674
-3,634
-27% -$88.4K
CMG icon
661
Chipotle Mexican Grill
CMG
$47.5B
$203K 0.02%
12,100
-600
-5% -$9.63K
XLF icon
662
State Street Financial Select Sector SPDR ETF
XLF
$58B
$203K 0.02%
+6,595
New +$194K
CSGP icon
663
CoStar Group
CSGP
$12.2B
$201K 0.02%
3,360
-80
-2% -$4.67K
SIVB
664
DELISTED
SVB Financial Group
SIVB
$201K 0.02%
802
-1,492
-65% -$339K
JKHY icon
665
Jack Henry & Associates
JKHY
$11.1B
$200K 0.02%
1,374
-94
-6% -$13.7K
JPST icon
666
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$200K 0.02%
+3,961
New +$200K
CHU
667
DELISTED
China Unicom (HONG KONG) Limited
CHU
$200K 0.02%
21,368
-8,891
-29% -$85.4K
ET icon
668
Energy Transfer Partners
ET
$69.8B
$197K 0.02%
15,360
– –
AEG icon
669
Aegon
AEG
$14B
$193K 0.02%
46,211
-2,773
-6% -$11.3K
FBP icon
670
First Bancorp
FBP
$4.43B
$185K 0.02%
17,507
+64
+0.4% +$668
NWG icon
671
NatWest
NWG
$77.3B
$179K 0.02%
25,822
-3,636
-12% -$22.8K
ENIA
672
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$178K 0.02%
+16,212
New +$161K
BSBR icon
673
Santander
BSBR
$43B
$177K 0.02%
15,258
-749
-5% -$8.03K
NPV icon
674
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$174K 0.02%
11,939
-2,818
-19% -$40K
DNP icon
675
DNP Select Income Fund
DNP
$4.06B
$173K 0.02%
13,533
+205
+2% +$2.61K
25 26
27
28 29

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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.