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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
CHRD icon
726
Chord Energy
CHRD
$7.32B
– –
-23,018
Closed -$8K
COTY icon
727
Coty
COTY
$2.49B
– –
-10,677
Closed -$55K
EMLP icon
728
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-163,062
Closed -$2.9M
EMBJ
729
Embraer S.A. ADS
EMBJ
$13B
– –
-10,151
Closed -$75K
GGB icon
730
Gerdau
GGB
$10.1B
– –
-15,778
Closed -$24K
GNW icon
731
Genworth Financial
GNW
$3.71B
– –
-13,896
Closed -$47K
ICL icon
732
ICL Group
ICL
$6.75B
– –
-37,333
Closed -$119K
IGF icon
733
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-13,288
Closed -$454K
IYR icon
734
iShares US Real Estate ETF
IYR
$4.67B
– –
-16,856
Closed -$1.17M
L icon
735
Loews
L
$23.7B
– –
-8,087
Closed -$282K
LNT icon
736
Alliant Energy
LNT
$18.2B
– –
-4,506
Closed -$218K
MAC icon
737
Macerich
MAC
$7.2B
– –
-11,728
Closed -$66K
MTB icon
738
M&T Bank
MTB
$36.4B
– –
-2,144
Closed -$222K
NI icon
739
NiSource
NI
$20.6B
– –
-9,594
Closed -$240K
NLY icon
740
Annaly Capital Management
NLY
$17.1B
– –
-5,468
Closed -$111K
NPV icon
741
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
– –
-11,898
Closed -$154K
PGRE
742
DELISTED
Paramount Group
PGRE
– –
-11,463
Closed -$101K
PK icon
743
Park Hotels & Resorts
PK
$3.02B
– –
-12,712
Closed -$101K
PNW icon
744
Pinnacle West Capital
PNW
$12.3B
– –
-2,961
Closed -$224K
PPL
745
PPL Corp
PPL
$26.5B
– –
-9,384
Closed -$231K
PR
746
Permian Resources
PR
$16.6B
– –
-15,989
Closed -$4K
RCI icon
747
Rogers Communications
RCI
$18.3B
– –
-6,575
Closed -$273K
SPY icon
748
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-7,800
Closed -$2.01M
TPYP icon
749
Tortoise North American Pipeline ETF
TPYP
$851M
– –
-17,547
Closed -$238K
TV icon
750
Televisa
TV
$1.44B
– –
-14,361
Closed -$83K
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 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.