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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$69.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.12%
Holding
754
New
39
Increased
249
Reduced
398
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
LEVI icon
Levi Strauss
LEVI
+$1.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
PEN icon
Penumbra
PEN
+$3.25M
4
ACN icon
Accenture
ACN
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.1%
3 Healthcare 10.71%
4 Communication Services 9.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$137K 0.01%
11,135
-24
-0.2% -$390
MT icon
677
ArcelorMittal
MT
$54.7B
$136K 0.01%
10,279
-375
-4% -$4.52K
PEB icon
678
Pebblebrook Hotel Trust
PEB
$2.07B
$133K 0.01%
10,553
-365
-3% -$4.38K
LYG icon
679
Lloyds Banking Group
LYG
$91B
$132K 0.01%
101,906
-81,137
-44% -$114K
TS icon
680
Tenaris
TS
$27B
$132K 0.01%
13,354
-5,051
-27% -$59.7K
BSBR icon
681
Santander
BSBR
$43.8B
$131K 0.01%
27,579
-3,084
-10% -$15.9K
TKC icon
682
Turkcell
TKC
$4.72B
$126K 0.01%
26,239
+441
+2% +$2.31K
VIV icon
683
Telefônica Brasil
VIV
$19.2B
$126K 0.01%
16,467
+319
+2% +$2.89K
SBS icon
684
Sabesp
SBS
$18.9B
$125K 0.01%
77,270
-6,400
-8% -$12.5K
BDN
685
Brandywine Realty Trust
BDN
$567M
$123K 0.01%
11,897
+1,430
+14% +$15.5K
BBVA icon
686
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$119K 0.01%
43,363
-31,224
-42% -$97K
NBL
687
DELISTED
Noble Energy, Inc.
NBL
$118K 0.01%
13,816
+130
+0.9% +$1.27K
KGC icon
688
Kinross Gold
KGC
$32.3B
$117K 0.01%
13,221
+377
+3% +$3.26K
SVC
689
Service Properties Trust
SVC
$1.09B
$115K 0.01%
2,889
-60
-2% -$2.29K
AVAL icon
690
Grupo Aval
AVAL
$6.09B
$114K 0.01%
24,663
+417
+2% +$1.96K
FLEX icon
691
Flex
FLEX
$45B
$113K 0.01%
13,437
-780
-5% -$6.36K
OXY icon
692
Occidental Petroleum
OXY
$55.7B
$111K 0.01%
11,069
-1,164
-10% -$16.4K
BB icon
693
BlackBerry
BB
$5.33B
$108K 0.01%
23,574
+21
+0.1% +$102
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$105K 0.01%
25,727
+1,137
+5% +$6.01K
CHU
695
DELISTED
China Unicom (HONG KONG) Limited
CHU
$103K 0.01%
+15,786
New +$104K
FTI icon
696
TechnipFMC
FTI
$26.9B
$99K 0.01%
21,109
-1,463
-6% -$8.22K
ABEV icon
697
Ambev
ABEV
$46.7B
$97K 0.01%
42,793
-5,475
-11% -$13.7K
PGRE
698
DELISTED
Paramount Group
PGRE
$88K 0.01%
+12,428
New +$90.5K
NWG icon
699
NatWest
NWG
$76.3B
$87K 0.01%
29,907
-22,684
-43% -$70.3K
UGP icon
700
Ultrapar
UGP
$6.69B
$87K 0.01%
25,409
-98
-0.4% -$361
26 27
28
29 30

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Laird Norton Wetherby Wealth Management held 754 positions worth $1.12B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2020 filing shows 39 new, 249 increased, 398 reduced and 33 closed positions. Its largest new stake was Levi Strauss: 110,853 shares worth $1.49M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2020 buy was Levi Strauss: 110,853 shares worth $1.49M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $2.8M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.5M.
  • Laird Norton Wetherby Wealth Management fully exited 58.com Inc in Q3 2020, selling an estimated $408K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2020.
  • Laird Norton Wetherby Wealth Management opened 39 new positions and closed 33 in Q3 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.