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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
LULU icon
726
lululemon athletica
LULU
$14.6B
– –
-1,043
Closed -$242K
LVS icon
727
Las Vegas Sands
LVS
$29.8B
– –
-4,609
Closed -$318K
MAN icon
728
ManpowerGroup
MAN
$2.66B
– –
-2,344
Closed -$228K
MDY icon
729
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-300
Closed -$113K
MFG icon
730
Mizuho Financial
MFG
$130B
– –
-54,047
Closed -$167K
MGM icon
731
MGM Resorts International
MGM
$11.2B
– –
-6,716
Closed -$223K
NTR icon
732
Nutrien
NTR
$30.9B
– –
-7,656
Closed -$367K
PAC icon
733
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-1,991
Closed -$236K
PANW icon
734
Palo Alto Networks
PANW
$296B
– –
-10,044
Closed -$387K
PHM icon
735
Pultegroup
PHM
$25.3B
– –
-6,268
Closed -$244K
PII icon
736
Polaris
PII
$4.09B
– –
-3,702
Closed -$376K
QSR icon
737
Restaurant Brands International
QSR
$25.8B
– –
-3,673
Closed -$234K
RCL icon
738
Royal Caribbean
RCL
$86.1B
– –
-2,426
Closed -$324K
RJF icon
739
Raymond James Financial
RJF
$34.1B
– –
-3,596
Closed -$214K
SCHD icon
740
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-12,207
Closed -$236K
SU icon
741
Suncor Energy
SU
$70.4B
– –
-18,689
Closed -$613K
SYF icon
742
Synchrony
SYF
$25.5B
– –
-6,890
Closed -$248K
TCOM icon
743
Trip.com Group
TCOM
$29.1B
– –
-11,344
Closed -$381K
TNL icon
744
Travel + Leisure Co
TNL
$4.74B
– –
-4,066
Closed -$210K
UAL icon
745
United Airlines
UAL
$42.2B
– –
-3,645
Closed -$321K
ULTA icon
746
Ulta Beauty
ULTA
$24.3B
– –
-1,458
Closed -$370K
VGK icon
747
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-3,858
Closed -$226K
VOE icon
748
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,769
Closed -$211K
VTR icon
749
Ventas
VTR
$47.6B
– –
-6,320
Closed -$364K
WBD icon
750
Warner Bros
WBD
$67.2B
– –
-51,789
Closed -$1.7M
27 28 29
30
31

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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 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.