We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$44.3M
Cap. Flow
+$40.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
20.07%
Holding
729
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.04M
2
CMCSA icon
Comcast
CMCSA
+$2.75M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.84M
4
XOM icon
ExxonMobil
XOM
+$953K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$812K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 14.21%
3 Communication Services 10.49%
4 Healthcare 10.38%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$68B
$1.46M 0.15%
13,459
+508
+4% +$53K
CB icon
152
Chubb
CB
$135B
$1.46M 0.15%
9,062
+405
+5% +$62.7K
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$1.46M 0.15%
26,295
+534
+2% +$29.2K
CELG
154
DELISTED
Celgene Corp
CELG
$1.45M 0.15%
14,625
+186
+1% +$17.7K
TTE icon
155
TotalEnergies
TTE
$195B
$1.44M 0.15%
27,630
-1,713
-6% -$88.8K
CHTR icon
156
Charter Communications
CHTR
$17.3B
$1.43M 0.15%
3,464
+134
+4% +$54.1K
ENB icon
157
Enbridge
ENB
$119B
$1.42M 0.15%
40,397
+53
+0.1% +$1.83K
IBN icon
158
ICICI Bank
IBN
$108B
$1.4M 0.15%
115,236
+7,047
+7% +$82.6K
SRE icon
159
Sempra
SRE
$57.9B
$1.4M 0.15%
18,912
+2,114
+13% +$148K
FISV
160
Fiserv Inc
FISV
$28.8B
$1.39M 0.15%
13,405
+958
+8% +$97.8K
INFY icon
161
Infosys
INFY
$48.7B
$1.39M 0.14%
122,006
+10,255
+9% +$115K
WBD icon
162
Warner Bros
WBD
$65.9B
$1.38M 0.14%
51,812
– –
ZTS icon
163
Zoetis
ZTS
$32.4B
$1.38M 0.14%
11,038
-99
-0.9% -$11.9K
RELX icon
164
RELX
RELX
$61.8B
$1.37M 0.14%
57,916
+5,097
+10% +$122K
PGR icon
165
Progressive
PGR
$123B
$1.36M 0.14%
17,572
+116
+0.7% +$9.13K
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$1.34M 0.14%
9,426
+81
+0.9% +$11.1K
SCHW
167
Charles Schwab
SCHW
$183B
$1.33M 0.14%
31,812
-152
-0.5% -$6.13K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$1.32M 0.14%
17,937
+319
+2% +$23.1K
NOC icon
169
Northrop Grumman
NOC
$77.1B
$1.32M 0.14%
3,510
+62
+2% +$22K
MPC icon
170
Marathon Petroleum
MPC
$92.4B
$1.3M 0.14%
21,397
+614
+3% +$32.4K
ROST icon
171
Ross Stores
ROST
$80.5B
$1.3M 0.14%
11,812
+168
+1% +$17.7K
MBB icon
172
iShares MBS ETF
MBB
$38.9B
$1.29M 0.13%
11,901
+7
+0.1% +$755
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$1.28M 0.13%
8,159
+211
+3% +$32K
CNI icon
174
Canadian National Railway
CNI
$76.9B
$1.25M 0.13%
13,922
+1,233
+10% +$114K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$220B
$1.25M 0.13%
45,018
– –
5 6
7
8 9

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, Laird Norton Wetherby Wealth Management held 729 positions worth $958M, up 4.8% from $914M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $40.5M of net new capital in Q3 2019, opening 49 new positions and adding to 400 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $3.04M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $11.1M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2019 reduction was QVC Group Inc Series A, cutting an estimated $3.04M.
  • Laird Norton Wetherby Wealth Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $1.84M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $958M portfolio in Q3 2019.
  • Laird Norton Wetherby Wealth Management opened 49 new positions and closed 26 in Q3 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $958M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.