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
+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
FWONK icon
151
Liberty Media Series C
FWONK
$24.1B
$1.51M 0.13%
42,942
– –
UMC icon
152
United Microelectronic
UMC
$48.4B
$1.49M 0.13%
310,822
-13,358
-4% -$49.6K
LEVI icon
153
Levi Strauss
LEVI
$9.53B
$1.49M 0.13%
+110,853
New +$1.41M
FIS icon
154
Fidelity National Information Services
FIS
$22.1B
$1.47M 0.13%
9,993
-168
-2% -$24.3K
AMAT icon
155
Applied Materials
AMAT
$424B
$1.43M 0.13%
24,115
-1,010
-4% -$62.4K
CNI icon
156
Canadian National Railway
CNI
$77.1B
$1.43M 0.13%
13,405
-887
-6% -$89.1K
DOCU
157
DocuSign
DOCU
$11B
$1.4M 0.12%
6,518
-102
-2% -$21.2K
SHW icon
158
Sherwin-Williams
SHW
$89.7B
$1.4M 0.12%
6,009
+201
+3% +$43.9K
SKM icon
159
SK Telecom
SKM
$13.4B
$1.39M 0.12%
37,681
+3,291
+10% +$116K
BA icon
160
Boeing
BA
$190B
$1.39M 0.12%
8,404
-92
-1% -$15.7K
TAL icon
161
TAL Education Group
TAL
$6.71B
$1.38M 0.12%
18,161
-999
-5% -$75.3K
RIO icon
162
Rio Tinto
RIO
$165B
$1.37M 0.12%
22,649
-1,933
-8% -$119K
MCO icon
163
Moody's
MCO
$83.8B
$1.36M 0.12%
4,702
-45
-0.9% -$12.8K
GSK icon
164
GSK
GSK
$103B
$1.34M 0.12%
28,430
-3,464
-11% -$174K
KB icon
165
KB Financial Group
KB
$42.4B
$1.33M 0.12%
41,322
+3,439
+9% +$107K
DE icon
166
Deere & Co
DE
$165B
$1.32M 0.12%
5,969
+26
+0.4% +$5.02K
MBB icon
167
iShares MBS ETF
MBB
$39.1B
$1.32M 0.12%
11,921
+4
+0% +$442
RELX icon
168
RELX
RELX
$63.9B
$1.31M 0.12%
58,732
-7,704
-12% -$174K
AON icon
169
Aon
AON
$76.4B
$1.3M 0.12%
6,323
+480
+8% +$95.9K
STT icon
170
State Street
STT
$51.4B
$1.3M 0.12%
21,932
+817
+4% +$53K
EQIX icon
171
Equinix
EQIX
$104B
$1.3M 0.12%
1,707
-77
-4% -$58.3K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.28M 0.11%
11,410
– –
MS icon
173
Morgan Stanley
MS
$343B
$1.28M 0.11%
26,428
-327
-1% -$16.5K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.11%
9,921
+36
+0.4% +$4.53K
FISV
175
Fiserv Inc
FISV
$28.9B
$1.27M 0.11%
12,311
-2,861
-19% -$285K
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 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.