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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
NBL
651
DELISTED
Noble Energy, Inc.
NBL
$73K 0.01%
+12,124
New +$195K
VER
652
DELISTED
VEREIT, Inc.
VER
$72K 0.01%
2,933
-1,673
-36% -$70.7K
ET icon
653
Energy Transfer Partners
ET
$69.3B
$70K 0.01%
15,200
-160
-1% -$1.71K
TTM
654
DELISTED
Tata Motors Limited
TTM
$69K 0.01%
14,739
-23,286
-61% -$234K
MAC icon
655
Macerich
MAC
$6.92B
$66K 0.01%
+11,728
New +$233K
CNX icon
656
CNX Resources
CNX
$5.2B
$65K 0.01%
+12,185
New +$81K
ENIC icon
657
Enel Chile
ENIC
$6.28B
$65K 0.01%
19,622
+3,450
+21% +$15.2K
APA icon
658
APA Corp
APA
$13.3B
$61K 0.01%
14,490
+3,734
+35% +$83.2K
KGC icon
659
Kinross Gold
KGC
$32.8B
$61K 0.01%
15,369
+4,966
+48% +$24K
ACH
660
DELISTED
Alum Corp of China Ltd
ACH
$56K 0.01%
+11,251
New +$78.7K
COTY icon
661
Coty
COTY
$2.48B
$55K 0.01%
+10,677
New +$100K
SID icon
662
Companhia Siderúrgica Nacional
SID
$1.23B
$55K 0.01%
+41,729
New +$110K
SVC
663
Service Properties Trust
SVC
$1.07B
$55K 0.01%
+2,045
New +$183K
BRFS
664
DELISTED
BRF SA
BRFS
$52K 0.01%
+17,788
New +$112K
AROC icon
665
Archrock
AROC
$5.8B
$51K 0.01%
+13,500
New +$97.5K
AM icon
666
Antero Midstream
AM
$10.1B
$49K 0.01%
+23,299
New +$111K
GNW icon
667
Genworth Financial
GNW
$3.71B
$47K 0.01%
+13,896
New +$57.6K
UGP icon
668
Ultrapar
UGP
$6.54B
$45K 0.01%
18,193
-16,487
-48% -$79.1K
SSL icon
669
Sasol
SSL
$7.1B
$44K ﹤0.01%
22,260
+9,239
+71% +$118K
LTM
670
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$44K ﹤0.01%
+16,748
New +$120K
SWN
671
DELISTED
Southwestern Energy Company
SWN
$42K ﹤0.01%
24,870
-17,579
-41% -$30.5K
TWO
672
Two Harbors Investment
TWO
$1.27B
$40K ﹤0.01%
+2,622
New +$134K
AR icon
673
Antero Resources
AR
$10.7B
$37K ﹤0.01%
52,004
+35,718
+219% +$59.7K
GLMD icon
674
Galmed Pharmaceuticals
GLMD
$4.97M
$35K ﹤0.01%
56
– –
RIG icon
675
Transocean
RIG
$5.82B
$31K ﹤0.01%
26,480
+2,720
+11% +$10.6K
25 26
27
28 29

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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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FSC
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.