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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
DOW icon
701
Dow Inc
DOW
$21.3B
– –
-10,799
Closed -$591K
DOX icon
702
Amdocs
DOX
$6.24B
– –
-3,111
Closed -$225K
DXC icon
703
DXC Technology
DXC
$1.75B
– –
-6,467
Closed -$243K
EG icon
704
Everest Group
EG
$14.3B
– –
-1,040
Closed -$288K
EMN icon
705
Eastman Chemical
EMN
$8.48B
– –
-3,031
Closed -$240K
EOG icon
706
EOG Resources
EOG
$70.6B
– –
-7,548
Closed -$633K
EPD icon
707
Enterprise Products Partners
EPD
$81.9B
– –
-8,339
Closed -$235K
EWJ icon
708
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-4,025
Closed -$238K
FLEX icon
709
Flex
FLEX
$44.8B
– –
-16,926
Closed -$161K
FSLR icon
710
First Solar
FSLR
$27B
– –
-3,953
Closed -$221K
GEN icon
711
Gen Digital
GEN
$17.5B
– –
-11,203
Closed -$286K
GMAB icon
712
Genmab
GMAB
$19.2B
– –
-10,092
Closed -$225K
GM icon
713
General Motors
GM
$77B
– –
-17,586
Closed -$644K
HUBB icon
714
Hubbell
HUBB
$27.2B
– –
-1,454
Closed -$215K
HWM icon
715
Howmet Aerospace
HWM
$113B
– –
-13,658
Closed -$322K
IP icon
716
International Paper
IP
$22.1B
– –
-6,624
Closed -$288K
IWM icon
717
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-500
Closed -$83K
IWP icon
718
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,096
Closed -$312K
IWX icon
719
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-5,880
Closed -$344K
JPST icon
720
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-3,961
Closed -$200K
KRC icon
721
Kilroy Realty
KRC
$4.42B
– –
-5,962
Closed -$500K
LEN icon
722
Lennar Class A
LEN
$21.3B
– –
-4,293
Closed -$231K
LH icon
723
Labcorp
LH
$25.9B
– –
-1,634
Closed -$238K
LILAK icon
724
Liberty Latin America Class C
LILAK
$1.65B
– –
-14,529
Closed -$242K
LKQ icon
725
LKQ Corp
LKQ
$6.31B
– –
-5,869
Closed -$210K
27 28
29
30 31

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TAM
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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
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 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.