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
-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
IBN icon
151
ICICI Bank
IBN
$109B
$1.21M 0.14%
141,851
+19,379
+16% +$257K
FWONK icon
152
Liberty Media Series C
FWONK
$25B
$1.2M 0.13%
45,591
+157
+0.3% +$6.03K
CL icon
153
Colgate-Palmolive
CL
$74.1B
$1.2M 0.13%
18,075
+976
+6% +$68.8K
ACGL icon
154
Arch Capital
ACGL
$33.9B
$1.19M 0.13%
41,733
+403
+1% +$16.3K
RIO icon
155
Rio Tinto
RIO
$162B
$1.19M 0.13%
26,037
+2,473
+10% +$127K
TD icon
156
Toronto Dominion Bank
TD
$200B
$1.18M 0.13%
27,829
-4,270
-13% -$219K
USB icon
157
US Bancorp
USB
$99.4B
$1.18M 0.13%
34,236
-4,075
-11% -$196K
GLD icon
158
SPDR Gold Trust
GLD
$138B
$1.18M 0.13%
7,961
+1,517
+24% +$226K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$229B
$1.18M 0.13%
45,018
– –
IYR icon
160
iShares US Real Estate ETF
IYR
$4.63B
$1.17M 0.13%
16,856
+8,635
+105% +$764K
NEM icon
161
Newmont
NEM
$111B
$1.16M 0.13%
25,656
+3,026
+13% +$137K
AMAT icon
162
Applied Materials
AMAT
$419B
$1.16M 0.13%
25,329
+276
+1% +$15.9K
RELX icon
163
RELX
RELX
$62.4B
$1.15M 0.13%
53,897
+409
+0.8% +$9.93K
CNI icon
164
Canadian National Railway
CNI
$76.5B
$1.15M 0.13%
14,818
+1,588
+12% +$138K
GS icon
165
Goldman Sachs
GS
$301B
$1.15M 0.13%
7,406
-212
-3% -$45K
VDE icon
166
Vanguard Energy ETF
VDE
$9.84B
$1.14M 0.13%
+29,905
New +$1.9M
ITW icon
167
Illinois Tool Works
ITW
$84.8B
$1.14M 0.13%
8,035
-177
-2% -$30.1K
AVGO icon
168
Broadcom
AVGO
$2T
$1.14M 0.13%
48,000
-8,000
-14% -$225K
TSLA icon
169
Tesla
TSLA
$1.26T
$1.13M 0.13%
32,295
+1,950
+6% +$80.8K
GE icon
170
GE Aerospace
GE
$389B
$1.13M 0.13%
28,473
-7,739
-21% -$413K
TEL icon
171
TE Connectivity
TEL
$62.3B
$1.12M 0.13%
17,836
+525
+3% +$44.8K
CI icon
172
Cigna
CI
$72.7B
$1.1M 0.12%
6,222
-67
-1% -$13K
UPS icon
173
United Parcel Service
UPS
$87.7B
$1.1M 0.12%
11,727
-3,127
-21% -$324K
EQIX icon
174
Equinix
EQIX
$104B
$1.09M 0.12%
1,743
+148
+9% +$88.5K
NOC icon
175
Northrop Grumman
NOC
$80.7B
$1.07M 0.12%
3,549
+184
+5% +$64K
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 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.