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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
QVCGA
701
DELISTED
QVC Group Inc Series A
QVCGA
$84K 0.01%
233
-10
-4% -$4.73K
RITM icon
702
Rithm Capital
RITM
$5.68B
$83K 0.01%
+10,418
New +$80.2K
ET icon
703
Energy Transfer Partners
ET
$69.7B
$82K 0.01%
15,200
– –
VER
704
DELISTED
VEREIT, Inc.
VER
$78K 0.01%
2,410
-300
-11% -$9.88K
SID icon
705
Companhia Siderúrgica Nacional
SID
$1.23B
$77K 0.01%
26,145
+1,638
+7% +$4.17K
ESRT icon
706
Empire State Realty Trust
ESRT
$855M
$76K 0.01%
+12,398
New +$80.5K
RPT
707
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$74K 0.01%
13,434
-313
-2% -$1.92K
RPAI
708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$70K 0.01%
12,182
-2,088
-15% -$13.4K
BRFS
709
DELISTED
BRF SA
BRFS
$69K 0.01%
21,002
-5,211
-20% -$20K
ENIC icon
710
Enel Chile
ENIC
$6.27B
$65K 0.01%
18,770
-2,888
-13% -$11K
FBP icon
711
First Bancorp
FBP
$4.4B
$61K 0.01%
11,596
-6,148
-35% -$34.2K
YARW
712
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$54K ﹤0.01%
9
– –
DBRG icon
713
DigitalBridge
DBRG
$2.95B
$48K ﹤0.01%
4,429
+477
+12% +$4.62K
SWN
714
DELISTED
Southwestern Energy Company
SWN
$47K ﹤0.01%
20,114
-8,625
-30% -$22.9K
FLL icon
715
Full House Resorts
FLL
$80.5M
$42K ﹤0.01%
+21,870
New +$37.8K
DHC
716
Diversified Healthcare Trust
DHC
$2.13B
$37K ﹤0.01%
10,510
+460
+5% +$1.79K
GNW icon
717
Genworth Financial
GNW
$3.66B
$34K ﹤0.01%
+10,160
New +$27.1K
DCOY
718
Decoy Therapeutics
DCOY
$2.08M
$34K ﹤0.01%
1
– –
MFG icon
719
Mizuho Financial
MFG
$130B
$30K ﹤0.01%
11,746
– –
URG
720
Ur-Energy
URG
$540M
$13K ﹤0.01%
26,625
– –
RIG icon
721
Transocean
RIG
$5.73B
$12K ﹤0.01%
14,266
+762
+6% +$1.25K
AES icon
722
AES
AES
$10.5B
– –
-12,261
Closed -$178K
AIG icon
723
American International
AIG
$41.5B
– –
-6,736
Closed -$210K
APLE icon
724
Apple Hospitality REIT
APLE
$3.87B
– –
-11,393
Closed -$110K
CIB icon
725
Grupo Cibest SA
CIB
$21.4B
– –
-7,790
Closed -$205K
27 28
29
30 31

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PHK
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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 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.