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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
CNX icon
726
CNX Resources
CNX
$5.21B
– –
-11,545
Closed -$100K
CTRA
727
DELISTED
Coterra Energy
CTRA
– –
-12,360
Closed -$212K
CUK
728
DELISTED
Carnival PLC
CUK
– –
-13,614
Closed -$171K
EFX icon
729
Equifax
EFX
$21.3B
– –
-1,271
Closed -$219K
EOG icon
730
EOG Resources
EOG
$70.7B
– –
-5,419
Closed -$274K
EPR icon
731
EPR Properties
EPR
$4.71B
– –
-6,019
Closed -$200K
EQR icon
732
Equity Residential
EQR
$25.1B
– –
-4,284
Closed -$252K
ESS icon
733
Essex Property Trust
ESS
$18.4B
– –
-994
Closed -$228K
FE icon
734
FirstEnergy
FE
$27.1B
– –
-5,183
Closed -$201K
FMX icon
735
Fomento Económico Mexicano
FMX
$41.7B
– –
-3,824
Closed -$237K
GLMD icon
736
Galmed Pharmaceuticals
GLMD
$4.73M
– –
-56
Closed -$48K
GRFS
737
Grifois
GRFS
$5.42B
– –
-13,487
Closed -$246K
HES
738
DELISTED
Hess
HES
– –
-4,195
Closed -$217K
HTGC icon
739
Hercules Capital
HTGC
$3.23B
– –
-23,067
Closed -$242K
INCY icon
740
Incyte
INCY
$24.2B
– –
-1,986
Closed -$207K
JNPR
741
DELISTED
Juniper Networks
JNPR
– –
-9,071
Closed -$207K
LVS icon
742
Las Vegas Sands
LVS
$29.3B
– –
-4,537
Closed -$206K
NOV icon
743
NOV
NOV
$7.06B
– –
-17,215
Closed -$211K
NXPI icon
744
NXP Semiconductors
NXPI
$59.7B
– –
-2,628
Closed -$299K
SPOT icon
745
Spotify
SPOT
$98.7B
– –
-1,006
Closed -$260K
VGT icon
746
Vanguard Information Technology ETF
VGT
$148B
– –
-6,632
Closed -$231K
VOE icon
747
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-2,123
Closed -$203K
VSS icon
748
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-2,575
Closed -$249K
WELL icon
749
Welltower
WELL
$171B
– –
-3,938
Closed -$204K
ZION icon
750
Zions Bancorporation
ZION
$10.3B
– –
-6,549
Closed -$223K
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 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.