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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
701
Kinross Gold
KGC
$30.5B
$93K 0.01%
12,844
-2,525
-16% -$16.4K
VER
702
DELISTED
VEREIT, Inc.
VER
$87K 0.01%
2,710
-223
-8% -$6.21K
UGP icon
703
Ultrapar
UGP
$6.69B
$86K 0.01%
25,507
+7,314
+40% +$21.5K
ENIC icon
704
Enel Chile
ENIC
$6.21B
$82K 0.01%
21,658
+2,036
+10% +$7.71K
SWN
705
DELISTED
Southwestern Energy Company
SWN
$74K 0.01%
28,739
+3,869
+16% +$11K
BEST
706
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$63K 0.01%
741
+9
+1% +$924
YARW
707
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
$56K 0.01%
9
+6
+200% +$40.6K
DCOY
708
Decoy Therapeutics
DCOY
$2.23M
$52K ﹤0.01%
1
– –
GLMD icon
709
Galmed Pharmaceuticals
GLMD
$4.79M
$48K ﹤0.01%
56
– –
SID icon
710
Companhia Siderúrgica Nacional
SID
$1.3B
$48K ﹤0.01%
24,507
-17,222
-41% -$28.3K
DHC
711
Diversified Healthcare Trust
DHC
$2.22B
$44K ﹤0.01%
+10,050
New +$35.5K
DBRG icon
712
DigitalBridge
DBRG
$2.94B
$37K ﹤0.01%
3,952
+1,195
+43% +$10.4K
MFG icon
713
Mizuho Financial
MFG
$130B
$29K ﹤0.01%
+11,746
New +$27.9K
RIG icon
714
Transocean
RIG
$5.69B
$25K ﹤0.01%
13,504
-12,976
-49% -$20.2K
URG
715
Ur-Energy
URG
$517M
$14K ﹤0.01%
26,625
– –
ALLY icon
716
Ally Financial
ALLY
$13.6B
– –
-13,311
Closed -$192K
AM icon
717
Antero Midstream
AM
$10B
– –
-23,299
Closed -$49K
AMCR icon
718
Amcor
AMCR
$22.1B
– –
-2,224
Closed -$91K
AMLP icon
719
Alerian MLP ETF
AMLP
$12.8B
– –
-54,610
Closed -$939K
APA icon
720
APA Corp
APA
$12.3B
– –
-14,490
Closed -$61K
AR icon
721
Antero Resources
AR
$10.6B
– –
-52,004
Closed -$37K
AROC icon
722
Archrock
AROC
$5.95B
– –
-13,500
Closed -$51K
BXMT icon
723
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-26,718
Closed -$497K
BXP icon
724
Boston Properties
BXP
$11.2B
– –
-2,425
Closed -$224K
CAE icon
725
CAE Inc. Common Shares
CAE
$8.62B
– –
-12,662
Closed -$160K
27 28
29
30 31

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CCA
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.