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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
WDC icon
751
Western Digital
WDC
$150B
– –
-5,525
Closed -$265K
WLY icon
752
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,125
Closed -$297K
WPP icon
753
WPP
WPP
$5.94B
– –
-7,265
Closed -$511K
WST icon
754
West Pharmaceutical
WST
$24.9B
– –
-2,272
Closed -$342K
WY icon
755
Weyerhaeuser
WY
$18.4B
– –
-13,386
Closed -$404K
XLF icon
756
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-6,595
Closed -$203K
XRAY icon
757
Dentsply Sirona
XRAY
$2.43B
– –
-4,714
Closed -$267K
CPAY icon
758
Corpay
CPAY
$25.7B
– –
-783
Closed -$225K
WRK
759
DELISTED
WestRock Company
WRK
– –
-5,929
Closed -$254K
TWTR
760
DELISTED
Twitter, Inc.
TWTR
– –
-8,501
Closed -$272K
ENIA
761
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,212
Closed -$178K
CHGX
762
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-13,800
Closed -$321K
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,718
Closed -$300K
MXIM
764
DELISTED
Maxim Integrated Products
MXIM
– –
-3,556
Closed -$219K
CXO
765
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,613
Closed -$404K
ZAYO
766
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,227
Closed -$216K
SIVB
767
DELISTED
SVB Financial Group
SIVB
– –
-802
Closed -$201K
27 28 29 30
31

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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.