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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$44.3M
Cap. Flow
+$40.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
20.07%
Holding
729
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.04M
2
CMCSA icon
Comcast
CMCSA
+$2.75M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.84M
4
XOM icon
ExxonMobil
XOM
+$953K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 14.21%
3 Communication Services 10.49%
4 Healthcare 10.38%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
701
Pathward Financial
CASH
$1.9B
$18K ﹤0.01%
+17,419
New +$525K
URG
702
Ur-Energy
URG
$497M
$16K ﹤0.01%
26,625
– –
MBRX icon
703
Moleculin Biotech
MBRX
$2.4M
$11K ﹤0.01%
4
– –
ALGN icon
704
Align Technology
ALGN
$12.4B
– –
-1,305
Closed -$357K
CNC icon
705
Centene
CNC
$31.3B
– –
-5,436
Closed -$285K
COTY icon
706
Coty
COTY
$2.47B
– –
-12,049
Closed -$161K
DBRG icon
707
DigitalBridge
DBRG
$2.93B
– –
-5,580
Closed -$112K
GIL icon
708
Gildan
GIL
$10.2B
– –
-5,306
Closed -$205K
KT icon
709
KT
KT
$8.74B
– –
-14,909
Closed -$184K
LII icon
710
Lennox International
LII
$14.7B
– –
-783
Closed -$215K
LPL icon
711
LG Display
LPL
$3.08B
– –
-16,503
Closed -$128K
MAN icon
712
ManpowerGroup
MAN
$2.53B
– –
-2,439
Closed -$236K
MHK icon
713
Mohawk Industries
MHK
$7.99B
– –
-1,608
Closed -$237K
NEA icon
714
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-10,250
Closed -$142K
TS icon
715
Tenaris
TS
$28.7B
– –
-9,117
Closed -$240K
WCN
716
Waste Connections
WCN
$42.2B
– –
-2,516
Closed -$240K
WYNN icon
717
Wynn Resorts
WYNN
$10.1B
– –
-1,781
Closed -$221K
LGF.B
718
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-47,068
Closed -$546K
LTRPA
719
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-36,413
Closed -$452K
RDS.B
720
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,432
Closed -$225K
MXIM
721
DELISTED
Maxim Integrated Products
MXIM
– –
-3,533
Closed -$211K
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,073
Closed -$317K
BT
723
DELISTED
BT Group plc (ADR)
BT
– –
-19,894
Closed -$254K
APC
724
DELISTED
Anadarko Petroleum
APC
– –
-10,878
Closed -$767K
LEXEA
725
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-38,532
Closed -$1.84M
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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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laird Norton Wetherby Wealth Management held 729 positions worth $958M, up 4.8% from $914M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $40.5M of net new capital in Q3 2019, opening 49 new positions and adding to 400 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $3.04M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $11.1M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2019 reduction was QVC Group Inc Series A, cutting an estimated $3.04M.
  • Laird Norton Wetherby Wealth Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $1.84M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $958M portfolio in Q3 2019.
  • Laird Norton Wetherby Wealth Management opened 49 new positions and closed 26 in Q3 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $958M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.