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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
YARW
676
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$29K ﹤0.01%
+3
New +$47.1K
DCOY
677
Decoy Therapeutics
DCOY
$2.09M
$27K ﹤0.01%
1
– –
GGB icon
678
Gerdau
GGB
$9.68B
$24K ﹤0.01%
15,778
-14,688
-48% -$46.6K
DBRG icon
679
DigitalBridge
DBRG
$2.95B
$19K ﹤0.01%
+2,757
New +$43.8K
URG
680
Ur-Energy
URG
$552M
$10K ﹤0.01%
26,625
– –
CHRD icon
681
Chord Energy
CHRD
$7.4B
$8K ﹤0.01%
23,018
+4,729
+26% +$8.67K
PR
682
Permian Resources
PR
$16.8B
$4K ﹤0.01%
+15,989
New +$40.6K
CHK
683
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+62
New +$5.44K
AIG icon
684
American International
AIG
$41.9B
– –
-15,838
Closed -$812K
ALGN icon
685
Align Technology
ALGN
$12.3B
– –
-747
Closed -$208K
ALK icon
686
Alaska Air
ALK
$5.58B
– –
-3,233
Closed -$219K
APTV icon
687
Aptiv
APTV
$10.2B
– –
-3,395
Closed -$322K
ARCC icon
688
Ares Capital
ARCC
$14.3B
– –
-38,155
Closed -$712K
ARMK icon
689
Aramark
ARMK
$14.7B
– –
-7,991
Closed -$250K
BCH icon
690
Banco de Chile
BCH
$20.8B
– –
-9,674
Closed -$203K
BSAC icon
691
Banco Santander Chile
BSAC
$16.5B
– –
-10,014
Closed -$231K
BUD icon
692
AB InBev
BUD
$165B
– –
-8,253
Closed -$677K
CCL icon
693
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,758
Closed -$242K
CIGI icon
694
Colliers International
CIGI
$5.19B
– –
-3,346
Closed -$261K
CMG icon
695
Chipotle Mexican Grill
CMG
$41.6B
– –
-12,100
Closed -$203K
CNQ icon
696
Canadian Natural Resources
CNQ
$94.8B
– –
-42,764
Closed -$678K
CUZ icon
697
Cousins Properties
CUZ
$4.92B
– –
-5,131
Closed -$211K
DAL icon
698
Delta Air Lines
DAL
$60.1B
– –
-5,990
Closed -$350K
DD icon
699
DuPont de Nemours
DD
$19.2B
– –
-6,911
Closed -$557K
DELL icon
700
Dell
DELL
$293B
– –
-8,255
Closed -$215K
26 27
28
29 30

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.